Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
McElhenny Sheffield Managed Risk ETF (MSMR) — Dividend Profile
6y payment streakActiveQuarterly
Latest Amount
$0.2609
Ex 2026-03-30
Annualized
$1.04
Quarterly
3y CAGR
8.3%
5y CAGR
72.0%
10y CAGR
Next Ex-Date
Last recorded cut on or near 2025-09-29.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (13)
Ex-DateAmountFrequencyPay DateType
2026-03-30$0.2609Quarterly2026-03-31recurring
2025-12-30$0.1186Quarterly2025-12-31recurring
2025-09-29$0.0681Quarterly2025-09-30recurring
2025-06-27$0.2279Quarterly2025-06-30recurring
2025-03-28$0.1100Quarterly2025-03-31recurring
2024-12-30$0.5510Quarterly2024-12-31recurring
2024-09-27$0.0635Quarterly2024-09-30recurring
2024-06-27$0.0584Quarterly2024-06-28recurring
2024-03-26$0.0115Quarterly2024-03-28recurring
2023-12-27$0.1083Quarterly2023-12-29recurring
2023-03-29$0.0969Quarterly2023-03-31recurring
2022-12-28$0.1411Quarterly2022-12-30recurring
2021-12-29$0.0173Quarterly2021-12-31recurring