MSMR Distribution History & Yield
McElhenny Sheffield Managed Risk ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 29, 2026 (in 20 days) | Oct 13, 2026 | $0.193 | $19.30 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 13, 2027 | $0.193 | $19.30 | Estimated |
| Thu, Apr 1, 2027 (in 204 days) | Apr 15, 2027 | $0.193 | $19.30 | Estimated |
| Fri, Jul 2, 2027 (in 296 days) | Jul 16, 2027 | $0.193 | $19.30 | Estimated |
Estimated dates and amounts are projected from MSMR's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.772 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much MSMR do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,555 | $53,714 | $1,200 |
| $500 / month | 7,773 | $268,570 | $6,000 |
| $1,000 / month | 15,545 | $537,140 | $12,000 |
Based on the forward yield of 2.23%. $10,000 in MSMR would currently pay about $223 a year ($19 a month on average). Model reinvestment and growth →
MSMR distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.193 | -26.1% |
| Mar 30, 2026 | — | $0.261 | +119.3% |
| Dec 30, 2025 | — | $0.119 | +75.0% |
| Sep 29, 2025 | — | $0.068 | -70.2% |
| Jun 27, 2025 | — | $0.228 | +107.3% |
| Mar 28, 2025 | — | $0.11 | +74.6% |
| Dec 30, 2024 | — | $0.551 Special | — |
| Sep 27, 2024 | — | $0.063 | +8.6% |
| Jun 27, 2024 | — | $0.058 | +383.3% |
| Mar 26, 2024 | — | $0.012 | -88.9% |
| Dec 27, 2023 | — | $0.108 | +11.3% |
| Mar 29, 2023 | — | $0.097 | -31.2% |
| Dec 28, 2022 | — | $0.141 | +729.4% |
| Dec 29, 2021 | — | $0.017 | — |
Payout risk check
MSMR's last 12 distributions were highly variable (consistency score 42/100).
Its share price moved +7.2% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About McElhenny Sheffield Managed Risk ETF
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.
Fund family: MSCM Funds. Category: Moderate Allocation. First distribution on our records: Dec 29, 2021. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MSMR distribution FAQ
When is MSMR's next ex-distribution date?
MSMR's next ex-distribution date is Sep 29, 2026 (in 20 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.193 per share, expected on Oct 13, 2026.
How often does MSMR pay distributions?
MSMR pays distributions every quarter, 4 times a year. The most recent payment was $0.193 per share with an ex-date of Jun 29, 2026.
What is MSMR's distribution yield?
MSMR's trailing 12-month distribution yield is 1.85%, based on $0.641 per share paid over the last year and a share price of $34.56. The forward yield, using the indicated annual rate of $0.772 per share, is 2.23%.
How much does MSMR pay per share?
MSMR pays about $0.193 per share each quarter, which works out to roughly $0.772 per share a year. 100 shares would collect about $77.20 a year.
Has MSMR grown or cut its distribution?
MSMR has raised its annual distribution for 1 consecutive year. Over the last 3 years the regular payout changed +39.1% a year.
How many shares of MSMR do I need to earn $100 a month?
At the current forward yield of 2.23%, you would need about 1,555 shares of MSMR (roughly $53,714 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| CGBLCapital Group Core Balanced ETF | ETF | $38.12 | 1.84% | $0.652 | Quarterly | Sep 29 Est. | |
| MPROMonarch ProCap ETF | ETF | $32.27 | 1.96% | $0.576 | Quarterly | Sep 24 Est. | |
| TSPXTwin Oak Active Opportunities ETF | ETF | $30.59 | 1.94% | $0.595 | n/a | — | |
| NDAANed Davis Research 360 Dynamic Allocation ETF | ETF | $24.44 | 2.41% | $0.589 | Annual | Dec 20 Est. | |
| OCIOClearShares OCIO ETF | ETF | $38.13 | 1.28% | $0.656 | Quarterly | Sep 29 Est. | |
| MVFDMonarch Volume Factor Dividend Tree ETF | ETF | $31.70 | 1.47% | $0.452 | Quarterly | Sep 24 Est. | |
| TDSCETC Cabana Target Drawdown 10 ETF | ETF | $28.58 | 1.56% | $0.32 | Quarterly | Sep 26 Est. | |
| AVMAAvantis Moderate Allocation ETF | ETF | $73.87 | 1.98% | $0.96 | Semi-annual | Dec 3 Est. |