MSMR is MSCM Funds's McElhenny Sheffield Managed Risk ETF (Moderate Allocation). Trading at $37.13. Current dividend yield: 1.88%.
Dividend snapshot
| Annual dividend rate | $0.67 |
| Current yield | 1.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 31, 2026 |
| Last payment amount | $0.2609 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 54.99% |
| Expense ratio | 1.06% |
| Payout ratio | 0% |
| Market cap | $166M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.2610 |
| 2025-12-30 | $0.1190 |
| 2025-09-29 | $0.0680 |
| 2025-06-27 | $0.2280 |
| 2025-03-28 | $0.1100 |
| 2024-12-30 | $0.5510 |
| 2024-09-27 | $0.0630 |
| 2024-06-27 | $0.0580 |
About MSMR
The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.