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

$34.77
+$0.40+1.16%Monday 00:00
Dividend Yield
2.02%
Dividend amount
$0.13
Last ex-date
Sep 29, 2026
Last pay date
Sep 30, 2026

Summary

McElhenny Sheffield Managed Risk (MSMR) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.12 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of McElhenny Sheffield Managed Risk (MSMR) is 2.02%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 30, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 29, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.70
+33.82%
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
N/A
5Y Growth
N/A
3Y Growth
43.41%
1Y Growth
-26.64%

Community

FAQs

How much dividend does McElhenny Sheffield Managed Risk pay?▼
McElhenny Sheffield Managed Risk pays an annual dividend of $0.70 per share, with a dividend yield of 2.02%.
What is the dividend yield of McElhenny Sheffield Managed Risk?▼
The current dividend yield of McElhenny Sheffield Managed Risk is 2.02%.
When does McElhenny Sheffield Managed Risk pay dividends?▼
McElhenny Sheffield Managed Risk pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of McElhenny Sheffield Managed Risk?▼
McElhenny Sheffield Managed Risk currently pays a dividend of $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?▼
In 2025, McElhenny Sheffield Managed Risk paid a total dividend of $0.52 per share.
In which currency does McElhenny Sheffield Managed Risk distribute the dividend?▼
McElhenny Sheffield Managed Risk distributes its dividends in USD.