MSMR Dividend Calculator

McElhenny Sheffield Managed Risk ETF (MSMR) currently yields 1.81% and paid $0.64 per share in dividends over the last 12 months, distributed quarterly. Data updated 2026-07-07.

Last Close

$35.32

Dividend Yield

1.81%

12-Mo Dividend / Share

$0.64

5-Yr Div Growth / Yr

+39.1%

Raise Streak

Next Ex-Date

TBD

Project Future Income from MSMR

$
$

Portfolio Value

$395,179

Year 10

Monthly Dividends

$1,270

Year 10

Total Invested

$70,000

Year 10

Portfolio Value & Annual Dividends — MSMR

Projected Income from MSMR

Year 1
Invested$16,000
Annual Div.$290
Monthly$24
Shares461.2
Value$16,290
Year 2
Invested$22,000
Annual Div.$530
Monthly$44
Shares606.3
Value$27,279
Year 3
Invested$28,000
Annual Div.$882
Monthly$73
Shares726.4
Value$41,627
Year 4
Invested$34,000
Annual Div.$1,395
Monthly$116
Shares827.7
Value$60,416
Year 5
Invested$40,000
Annual Div.$2,141
Monthly$178
Shares915.3
Value$85,093
Year 6
Invested$46,000
Annual Div.$3,224
Monthly$269
Shares993.2
Value$117,607
Year 7
Invested$52,000
Annual Div.$4,796
Monthly$400
Shares1064.8
Value$160,593
Year 8
Invested$58,000
Annual Div.$7,079
Monthly$590
Shares1132.9
Value$217,626
Year 9
Invested$64,000
Annual Div.$10,398
Monthly$867
Shares1199.9
Value$293,588
Year 10
Invested$70,000
Annual Div.$15,236
Monthly$1,270
Shares1268.0
Value$395,179

MSMR Dividend Per Share by Year

MSMR Dividend Payment History

Updated 2026-07-07

Ex-Dividend DatePay DateAmount / Share
2026-06-292026-06-30$0.19
2026-03-302026-03-31$0.26
2025-12-302025-12-31$0.12
2025-09-292025-09-30$0.07
2025-06-272025-06-30$0.23
2025-03-282025-03-31$0.11
2024-12-302024-12-31$0.55
2024-09-272024-09-30$0.06
2024-06-272024-06-28$0.06
2024-03-262024-03-28$0.01
2023-12-272023-12-29$0.11
2023-03-292023-03-31$0.10
2022-12-282022-12-30$0.14
2021-12-292021-12-31$0.02

MSMR Dividend FAQ

How much does MSMR pay in dividends per share?

McElhenny Sheffield Managed Risk ETF paid $0.64 per share over the trailing 12 months on a quarterly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.

How often does MSMR pay dividends?

MSMR pays dividends quarterly. Every historical ex-dividend date and amount is in the table below.

What is MSMR's dividend yield?

At the last close of $35.32, MSMR yields approximately 1.81% (trailing 12-month dividends divided by price). Yield moves inversely with price.

What is MSMR's dividend growth rate?

MSMR does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -32.7%.

How much MSMR do I need for $100 a month in dividends?

At the trailing payout of $0.64 per share per year, roughly 1,873 shares — about $66,159.98 at the current price. Use the calculator above to model your own target.

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Important: Data from Polygon.io, refreshed daily (2026-07-07). Prices are last close, not live quotes. Not financial advice — past dividends do not guarantee future payments. How we compute these numbers · Full disclaimer
Not financial advice. All calculators are for informational and educational purposes only. Past performance does not guarantee future results. Consult a licensed financial advisor before making investment decisions.