Monarch Select Subsector Index ETF (MSSS)
34.79
+0.22
(+0.64%)
USD |
BATS |
Oct 05, 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 |
|---|---|---|---|---|---|
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | Mar 25, 2026 | Normal | 0.0533 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 23, 2025 | Feb 15, 2025 | Normal | 0.0193 |
| Sep 26, 2025 | Sep 26, 2025 | Oct 01, 2025 | Feb 15, 2025 | Normal | 0.0278 |
| Jun 27, 2025 | Jun 27, 2025 | Jul 02, 2025 | Feb 15, 2025 | Normal | 0.016 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jun 18, 2024 | Normal | 0.039 |
| Dec 19, 2024 | Dec 19, 2024 | Dec 24, 2024 | Jun 18, 2024 | Short Term Capital Gains | 0.0327 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 02, 2024 | Mar 26, 2024 | Normal | 0.0446 |