MSSS Distribution History & Yield
Monarch Select Subsector ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 8, 2026 (in 29 days) | Oct 22, 2026 | $0.053 | $5.30 | Estimated |
| Thu, Jan 14, 2027 (in 127 days) | Jan 28, 2027 | $0.053 | $5.30 | Estimated |
| Thu, Apr 22, 2027 (in 225 days) | May 6, 2027 | $0.053 | $5.30 | Estimated |
| Thu, Jul 29, 2027 (in 323 days) | Aug 12, 2027 | $0.053 | $5.30 | Estimated |
Estimated dates and amounts are projected from MSSS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.212 per share.
Distribution payment history
Last 6 payments per share. RegularSpecial
Annual distributions per share
How much MSSS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 5,661 | $200,312 | $1,200 |
| $500 / month | 28,302 | $1,001,559 | $6,000 |
| $1,000 / month | 56,604 | $2,003,117 | $12,000 |
Based on the forward yield of 0.60%. $10,000 in MSSS would currently pay about $60 a year ($5 a month on average). Model reinvestment and growth →
MSSS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 26, 2026 | — | $0.053 | +178.9% |
| Dec 18, 2025 | — | $0.019 | -32.1% |
| Sep 26, 2025 | — | $0.028 | +75.0% |
| Jun 27, 2025 | — | $0.016 | -77.8% |
| Dec 19, 2024 | — | $0.072 | +60.0% |
| Mar 27, 2024 | — | $0.045 | — |
Payout risk check
MSSS's last 12 distributions were highly variable (consistency score 49/100).
Its share price moved +16.2% 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 Monarch Select Subsector ETF
The fund is a fund of funds that generally invests at least 80% of its total assets in the constituents of the index. The index consists of 10 equally-weighted U.S.listed ETFs of any market capitalization that represent economically advantageous U.S.sectors and subsectors.
Fund family: Monarch Funds. Category: Mid-Cap Blend. First distribution on our records: Mar 27, 2024. 6 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
MSSS distribution FAQ
When is MSSS's next ex-distribution date?
MSSS's next ex-distribution date is Oct 8, 2026 (in 29 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.053 per share, expected on Oct 22, 2026.
How often does MSSS pay distributions?
MSSS pays distributions every quarter, 4 times a year. The most recent payment was $0.053 per share with an ex-date of Mar 26, 2026.
What is MSSS's distribution yield?
MSSS's trailing 12-month distribution yield is 0.28%, based on $0.10 per share paid over the last year and a share price of $35.39. The forward yield, using the indicated annual rate of $0.212 per share, is 0.60%.
How much does MSSS pay per share?
MSSS pays about $0.053 per share each quarter, which works out to roughly $0.212 per share a year. 100 shares would collect about $21.20 a year.
Has MSSS grown or cut its distribution?
Over the last year the regular payout changed +13.6%. As a fund, MSSS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MSSS do I need to earn $100 a month?
At the current forward yield of 0.60%, you would need about 5,661 shares of MSSS (roughly $200,312 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.
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