MSSSETFPays quarterly

Monarch Select Subsector Index ETF

Monarch · Exchange-traded fund

$36.92
−0.31%As of Oct 30, 2026
TTM yield0.20%Trailing twelve months
Indicated yield0.58%Latest payment, annualized
12-month dividends$0.07262 payments per share
Last dividend$0.0533Ex-date Mar 26, 2026
1Y total return+23.55%Reinvested at ex-date close
NAV erosion gradeAPrice +23.3% a year

Performance

Growth of MSSS. Add up to 9 tickers to compare.

1/10
MSSS
MSSS

Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026

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Returns

What $10,000 invested in MSSS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,756
+7.56%
Price change
+7.56%
Dividends
—
3 months$10,320
+3.20%
Price change
+3.20%
Dividends
—
6 months$11,336
+13.36%
Price change
+13.36%
Dividends
—
1 year$12,355
+23.55%
Price change
+23.26%
Dividends
$24
2 years$13,212
+32.12%
Price change
+31.26%
Dividends
$67
5 years—
—
Price change
—
Dividends
—
Not enough history

Dividend history

Total paid per share each month, last 36 months.

$0.0717 peak month

Recent payments

Change versus the prior payment.

  1. Mar 26, 2026$0.0533+176.17%
  2. Dec 18, 2025$0.0193−30.58%
  3. Sep 26, 2025$0.0278+73.75%
  4. Jun 27, 2025$0.016−77.68%
  5. Dec 19, 2024$0.0717+60.76%
  6. Mar 27, 2024$0.0446—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026——$0.0533—————————$0.0533
2025—————$0.016——$0.0278——$0.0193$0.0631
2024——$0.0446————————$0.0717$0.1163

Distribution dates are reported ex-dividend dates. Read the full disclosure.