McElhenny Sheffield Managed Risk ETF (MSMR) Dividends

Last dividend for McElhenny Sheffield Managed Risk ETF (MSMR) as of June 5, 2026 is 0.26 USD. The forward dividend yield for MSMR as of June 5, 2026 is 2.78%. Average dividend growth rate for stock McElhenny Sheffield Managed Risk ETF (MSMR) for past three years is 30.00%.

Dividend history for stock MSMR (McElhenny Sheffield Managed Risk ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

McElhenny Sheffield Managed Risk ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.2609 USD (119.98%) 34.00 USD 34.00 USD
2025-12-30 2025-12-31 0.1186 USD (74.16%) 34.83 USD 34.83 USD
2025-09-29 2025-09-30 0.0681 USD (-70.12%) 33.54 USD 33.54 USD
2025-06-27 2025-06-30 0.2279 USD (107.18%) 30.94 USD 30.94 USD
2025-03-28 2025-03-31 0.1100 USD (-80.04%) 29.71 USD 29.71 USD
2024-12-30 2024-12-31 0.5510 USD (767.72%) 30.21 USD 30.21 USD
2024-09-27 2024-09-30 0.0635 USD (8.73%) 29.75 USD 29.75 USD
2024-06-27 2024-06-28 0.0584 USD (407.83%) 28.03 USD 28.03 USD
2024-03-26 2024-03-28 0.0115 USD (-89.38%) 27.85 USD 27.85 USD
2023-12-27 2023-12-29 0.1083 USD (11.76%) 25.46 USD 25.46 USD
2023-03-29 2023-03-31 0.0969 USD (-31.33%) 21.90 USD 21.90 USD
2022-12-28 2022-12-30 0.1411 USD (715.61%) 21.50 USD 21.60 USD
2021-12-29 2021-12-31 0.0173 USD 24.59 USD 24.86 USD

MSMR

Price: $37.51

52 week price:
30.06
37.52

Dividend Yield: 1.80%

5-year range yield:
0.17%
7.30%

Forward Dividend Yield: 2.78%

Payout Ratio: 28.92%

Dividend Per Share: 1.04 USD

Earnings Per Share: 1.29 USD

P/E Ratio: 27.51

Exchange: BTS

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 500

Market Capitalization: 168.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: 30.00%

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