Dividends Inside 
M/S Managed Risk ETF
MSMR
$34.45 (- $0.12 - 0.35%)
Last updated: 2026-07-29 20:04 UTC
Dividend Yield
2.25%
Dividend Growth
1Y -32.69%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1930
Aug 30, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
$1.9230
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-30 | 2026-09-29 | $0.1930 | N/A | Projected | 2.24% | No Change |
| 2026-08-30 | 2026-08-29 | $0.1930 | N/A | Projected | 2.24% | No Change |
| 2026-07-30 | 2026-07-29 | $0.1930 | N/A | Projected | 2.24% | -0.0004 (-0.21%) |
| 2026-06-30 | 2026-06-29 | $0.1934 | N/A | Paid | 2.20% | +0.0004 (0.21%) |
| 2026-06-30 | 2026-06-29 | $0.1930 | N/A | Paid | 2.20% | -0.0680 (-26.05%) |
| 2026-03-31 | 2026-03-30 | $0.2610 | N/A | Paid | 3.03% | +0.0001 (0.04%) |
| 2026-03-31 | 2026-03-30 | $0.2609 | N/A | Paid | 3.03% | +0.1419 (119.24%) |
| 2025-12-31 | 2025-12-30 | $0.1190 | N/A | Paid | 1.37% | +0.0004 (0.34%) |
| 2025-12-31 | 2025-12-30 | $0.1186 | N/A | Paid | 1.36% | +0.0505 (74.11%) |
| 2025-09-30 | 2025-09-29 | $0.0681 | N/A | Paid | 0.81% | +0.0001 (0.15%) |
| 2025-09-30 | 2025-09-29 | $0.0680 | N/A | Paid | 0.80% | -0.1599 (-70.17%) |
| 2025-06-30 | 2025-06-27 | $0.2279 | N/A | Paid | 2.95% | -0.0001 (-0.04%) |
| 2025-06-30 | 2025-06-27 | $0.2280 | N/A | Paid | 2.95% | +0.1180 (107.30%) |
| 2025-03-31 | 2025-03-28 | $0.1100 | N/A | Paid | 1.48% | No Change |
| 2025-03-31 | 2025-03-28 | $0.1100 | N/A | Paid | 1.48% | -0.4410 (-80.04%) |
| 2024-12-31 | 2024-12-30 | $0.5510 | N/A | Paid | 7.29% | No Change |
| 2024-12-31 | 2024-12-30 | $0.5510 | N/A | Paid | 7.29% | +0.4875 (767.97%) |
| 2024-09-30 | 2024-09-27 | $0.0635 | N/A | Paid | 0.85% | No Change |
| 2024-09-30 | 2024-09-27 | $0.0635 | N/A | Paid | 0.85% | +0.0051 (8.74%) |
| 2024-06-28 | 2024-06-27 | $0.0584 | N/A | Paid | 0.83% | No Change |
| 2024-06-28 | 2024-06-27 | $0.0584 | N/A | Paid | 0.83% | +0.0468 (405.32%) |
| 2024-03-28 | 2024-03-26 | $0.0115 | N/A | Paid | 0.17% | No Change |
| 2024-03-28 | 2024-03-26 | $0.0116 | N/A | Paid | 0.17% | -0.0968 (-89.36%) |
| 2023-12-29 | 2023-12-27 | $0.1083 | N/A | Paid | 1.70% | No Change |
| 2023-12-29 | 2023-12-27 | $0.1083 | N/A | Paid | 1.70% | +0.0115 (11.87%) |
| 2023-03-31 | 2023-03-29 | $0.0969 | N/A | Paid | 1.76% | No Change |
| 2023-03-31 | 2023-03-29 | $0.0969 | N/A | Paid | 1.76% | -0.0443 (-31.39%) |
| 2022-12-30 | 2022-12-28 | $0.1411 | N/A | Paid | 2.61% | No Change |
| 2022-12-30 | 2022-12-28 | $0.1411 | N/A | Paid | 2.61% | +0.1238 (715.19%) |
| 2021-12-31 | 2021-12-29 | $0.0173 | N/A | Paid | 0.28% | No Change |
| 2021-12-31 | 2021-12-29 | $0.0173 | N/A | Paid | 0.28% | -0.1757 (-91.04%) |
| N/A | 2026-06-29 | $0.1930 | N/A | Paid | 2.19% | -0.0680 (-26.05%) |
| N/A | 2026-03-30 | $0.2610 | N/A | Paid | 3.10% | +0.1420 (119.33%) |
| N/A | 2025-12-30 | $0.1190 | N/A | Paid | 1.38% | +0.0510 (75.00%) |
| N/A | 2025-09-29 | $0.0680 | N/A | Paid | 0.81% | -0.1600 (-70.18%) |
| N/A | 2025-06-27 | $0.2280 | N/A | Paid | 2.97% | +0.1180 (107.27%) |
| N/A | 2025-03-28 | $0.1100 | N/A | Paid | 1.49% | -0.4410 (-80.04%) |
| N/A | 2024-12-30 | $0.5510 | N/A | Paid | 7.30% | +0.4880 (774.60%) |
| N/A | 2024-09-27 | $0.0630 | N/A | Paid | 0.85% | +0.0050 (8.62%) |
| N/A | 2024-06-27 | $0.0580 | N/A | Paid | 0.83% | +0.0460 (383.33%) |
| N/A | 2024-03-26 | $0.0120 | N/A | Paid | 0.17% | -0.0960 (-88.89%) |
| N/A | 2023-12-27 | $0.1080 | N/A | Paid | 1.70% | +0.0110 (11.34%) |
| N/A | 2023-03-29 | $0.0970 | N/A | Paid | 1.77% | -0.0440 (-31.21%) |
| N/A | 2022-12-28 | $0.1410 | N/A | Paid | 2.61% | +0.1240 (729.41%) |
| N/A | 2021-12-29 | $0.0170 | N/A | Paid | 0.27% | – |