McElhenny Sheffield Managed Risk ETF
MSMR
Price:
$34.9455
Market Cap:
$0
The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. The fund invests in shares of other ETFs based on a rules-based process managed by the sub-adviser that reflects a blend of the sub-adviser’s trend-based and sector rotation strategies. The fund is non-diversified.
Industry
Asset Management
IPO Date
2021-11-17
Stock Exchange
CBOE
Ticker
MSMR
MSMR Dividend History Overview
Dividends are a key part of long-term returns for investors, and McElhenny Sheffield Managed Risk ETF (MSMR) has a track record worth reviewing. Looking at dividend history for MSMR gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.74%
Annual Dividend
$0.07
P/E Ratio
34.27
Payout Ratio
0
Dividend per Share
$0.96
EPS
1.02
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.068142 | $0.068142 | 2025-09-30 | 2025-01-10 |
| 2025-06-27 | $0.22786 | $0.22786 | 2025-06-30 | |
| 2025-03-28 | $0.10997 | $0.10997 | 2025-03-31 | 2025-01-10 |
| 2024-12-30 | $0.55099 | $0.55099 | 2024-12-31 | |
| 2024-09-27 | $0.063479 | $0.063479 | 2024-09-30 | |
| 2024-06-27 | $0.058363 | $0.058363 | 2024-06-28 | |
| 2024-03-26 | $0.011547 | $0.011547 | 2024-03-28 | |
| 2023-12-27 | $0.10833 | $0.10833 | 2023-12-29 | |
| 2023-03-29 | $0.09685966 | $0.09685966 | 2023-03-31 | 2023-03-28 |
| 2022-12-28 | $0.141 | $0.14114 | 2022-12-30 | 2022-12-27 |
| 2021-12-29 | $0.017 | $0.017315 | 2021-12-31 | 2021-12-28 |
McElhenny Sheffield Managed Risk ETF (MSMR) Dividend History Chart
The table below shows McElhenny Sheffield Managed Risk ETF (MSMR) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
McElhenny Sheffield Managed Risk ETF (MSMR) Dividend Growth
McElhenny Sheffield Managed Risk ETF (MSMR) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is MSMR’s dividend yield?
What is the difference between regular and special dividends?
Has MSMR increased its dividends over time?
Why might dividend history data be delayed?
How often does MSMR pay dividends?
What factors impact MSMR's dividend payments?
Can dividends change over time?
What is MSMR’s next dividend date?