MSMR Ex Dividend Date

MSMR Ex Dividend Date shows the ex-dividend date of McElhenny Sheffield Managed Risk ETF along with dividend yield, payout ratio, and dividend history for MSMR.

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Last update date: July 24, 2026

When is the MSMR Ex Dividend Date?

The MSMR Ex Dividend Date is on June 29, 2026.

Company	McElhenny Sheffield Managed Risk ETF
Stock Symbol	MSMR - AMEX
MSMR Stock Price	$34.50
MSMR Ex-Dividend Date	June 29, 2026
MSMR Dividend Record Date	June 29, 2026
MSMR Dividend Declaration Date	January 8, 2026
MSMR Dividend Payout Date	June 30, 2026
MSMR Dividend Period	Quarterly
MSMR Dividend Payout	$0.19 Per Share
MSMR Annual Dividend	$0.64 Per Share
MSMR Dividend Payout Ratio	61.05%
MSMR Dividend Yield	1.86%

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MSMR Dividend History

MSMR Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.19300
03/30/2026	03/31/2026	Quarterly	$0.26100
12/30/2025	12/31/2025	Quarterly	$0.11900
09/29/2025	09/30/2025	Quarterly	$0.06800
06/27/2025	06/30/2025	Quarterly	$0.22800	+107.20%
03/28/2025	03/31/2025	Quarterly	$0.11000	-80.04%
12/30/2024	12/31/2024	Quarterly	$0.55100	+767.97%
09/27/2024	09/30/2024	Quarterly	$0.06300	+8.77%
06/27/2024	06/28/2024	Quarterly	$0.05800	+405.28%
03/26/2024	03/28/2024	Quarterly	$0.01200	-89.34%
12/27/2023	12/29/2023	Quarterly	$0.10800	+11.84%
03/29/2023	03/31/2023	Quarterly	$0.09700	-31.37%
12/28/2022	12/30/2022	Quarterly	$0.14100	+714.90%
12/29/2021	12/31/2021	Quarterly	$0.01700