McElhenny Sheffield Managed Risk (MSMR) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.87
-$0.02-0.06%Monday 00:00
Dividend Yield
2.01%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

McElhenny Sheffield Managed Risk (MSMR). Dividend Frequency: quarterly. The latest recorded dividend from McElhenny Sheffield Managed Risk was $0.13 per share. Last ex-date: September 29, 2026. The last dividend payment from McElhenny Sheffield Managed Risk was made on September 30, 2026. The next dividend payment from McElhenny Sheffield Managed Risk is estimated for December 31, 2026. Estimated next dividend amount: $0.12. The current dividend yield of McElhenny Sheffield Managed Risk is 2.01%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.58
-
Sep 30, 2026
$0.13
-33.23%
Jun 30, 2026
$0.19
-25.89%
Mar 31, 2026
$0.26
+119.98%
$0.52
-23.35%
Dec 31, 2025
$0.12
-
Sep 30, 2025
$0.07
-
Jun 30, 2025
$0.23
+107.21%
Mar 31, 2025
$0.11
-80.04%
$0.68
+233.54%
Dec 31, 2024
$0.55
+767.99%
Sep 30, 2024
$0.06
+8.77%
Jun 28, 2024
$0.06
+405.46%
Mar 28, 2024
$0.01
-89.34%
$0.21
+45.38%
Dec 29, 2023
$0.11
+11.84%
Mar 31, 2023
$0.10
-31.37%
$0.14
+715.14%
Dec 30, 2022
$0.14
+715.14%
$0.02
-
Dec 31, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
43.41%
1Y Growth
-26.64%

Community

FAQs

How much dividend does McElhenny Sheffield Managed Risk pay?▼
Based on the current price and yield, the annualized dividend estimate for McElhenny Sheffield Managed Risk is $0.70 per share.
What is the dividend yield of McElhenny Sheffield Managed Risk?▼
The current dividend yield of McElhenny Sheffield Managed Risk is 2.01%.
When does McElhenny Sheffield Managed Risk pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from McElhenny Sheffield Managed Risk is estimated for December 31, 2026.
When is the next dividend from McElhenny Sheffield Managed Risk?▼
The next dividend payment from McElhenny Sheffield Managed Risk is estimated for December 31, 2026.
How safe is the dividend of McElhenny Sheffield Managed Risk?▼
McElhenny Sheffield Managed Risk has paid a dividend for 4 consecutive years.
What is the dividend of McElhenny Sheffield Managed Risk?▼
The latest recorded dividend from McElhenny Sheffield Managed Risk was $0.13 per share.
When did I have to buy the shares of McElhenny Sheffield Managed Risk to receive the previous dividend?▼
To receive the previous dividend from McElhenny Sheffield Managed Risk, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did McElhenny Sheffield Managed Risk pay the last dividend?▼
The last dividend payment from McElhenny Sheffield Managed Risk was made on September 30, 2026.
What was the dividend of McElhenny Sheffield Managed Risk in 2025?▼
McElhenny Sheffield Managed Risk has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.