McElhenny Sheffield Managed Risk ETF (MSMR)
34.37
+0.15
(+0.44%)
USD |
BATS |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Sep 30, 2026 | Jan 08, 2026 | Normal | 0.1291 |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jan 08, 2026 | Normal | 0.1934 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Jan 08, 2026 | Normal | 0.2609 |
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Jan 10, 2025 | Normal | 0.1186 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 10, 2025 | Normal | 0.0681 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 10, 2025 | Normal | 0.2279 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | Jan 10, 2025 | Normal | 0.1100 |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Jan 18, 2024 | Normal | 0.5510 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Jan 18, 2024 | Normal | 0.0635 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | Jan 18, 2024 | Normal | 0.0584 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | Jan 18, 2024 | Normal | 0.0115 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | Jan 16, 2023 | Normal | 0.1083 |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Jan 16, 2023 | Normal | 0.0969 |
| Dec 28, 2022 | Dec 29, 2022 | Dec 30, 2022 | Dec 27, 2022 | Normal | 0.1411 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | Dec 28, 2021 | Normal | 0.0173 |