McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield · Exchange-traded fund
$35.45
TTM yield1.98%Trailing twelve months
Indicated yield1.46%Latest payment, annualized
12-month dividends$0.7024 payments per share
Last dividend$0.1291Ex-date Sep 29, 2026
1Y total return+3.87%Reinvested at ex-date close
NAV erosion gradeAPrice +1.8% a year
Performance
Growth of MSMR. Add up to 9 tickers to compare.
MSMR
MSMR
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in MSMR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,328
+3.28%
- Price change
- +3.28%
- Dividends
- —
3 months$10,175
+1.75%
- Price change
- +1.37%
- Dividends
- $37
6 months$9,940
−0.60%
- Price change
- -1.51%
- Dividends
- $90
1 year$10,387
+3.87%
- Price change
- +1.78%
- Dividends
- $202
2 years$12,402
+24.02%
- Price change
- +17.78%
- Dividends
- $551
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −33%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1291−33.23%
- Jun 29, 2026$0.1934−25.89%
- Mar 30, 2026$0.2609+119.98%
- Dec 30, 2025$0.1186+74.05%
- Sep 29, 2025$0.0681−70.09%
- Jun 27, 2025$0.2279+107.21%
- Mar 28, 2025$0.110−80.04%
- Dec 30, 2024$0.551—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2609 | — | — | $0.1934 | — | — | $0.1291 | — | — | — | $0.5834 |
| 2025 | — | — | $0.110 | — | — | $0.2279 | — | — | $0.0681 | — | — | $0.1186 | $0.5246 |
| 2024 | — | — | $0.0115 | — | — | $0.0584 | — | — | $0.0635 | — | — | $0.551 | $0.6844 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.