McElhenny Sheffield Managed Risk ETF (MSMR) Dividend Yield, History & Forecast

McElhenny Sheffield Managed Risk ETF (MSMR) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.88% ($0.64 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $182M. Review MSMR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSMR fund composition

MSMR holds 6 positions, with 175.6% of assets in its ten largest. It charges an expense ratio of 1.06%, and manages $177.6M.

Top 10 holdings

HoldingWeight
QQQMINVESCO EXCH TRADED FD TR II NASDAQ 100 ETF39.78%
XLCSELECT SECTOR SPDR TR COMMUNICATION20.29%
QQQInvesco QQQ Trust Series 120.03%
IHEiShares U.S. Pharmaceuticals ETF16.05%
SGOViShares 0-3 Month Treasury Bond ETF15.37%
IWMiShares Russell 2000 ETF15.05%
XLYSELECT SECTOR SPDR TR SBI CONS DISCR14.85%
XLKSELECT SECTOR SPDR TR TECHNOLOGY14.71%
ITOTISHARES TR CORE S&P TTL STK9.98%
GLDMSPDR Gold MiniShares Trust9.52%

Sector allocation

Healthcare36.3%Technology28.1%Consumer Cyclical7.3%Financial Services6.0%Communication Services6.0%Industrials5.8%Consumer Defensive3.3%Energy2.2%Other5.0%

Frequently Asked Questions about McElhenny Sheffield Managed Risk ETF (MSMR)

What is McElhenny Sheffield Managed Risk ETF's dividend yield?
McElhenny Sheffield Managed Risk ETF (MSMR) pays a current trailing twelve-month dividend yield of 1.88%, which works out to $0.64 per share annually based on the most recent payout schedule.
When does McElhenny Sheffield Managed Risk ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has McElhenny Sheffield Managed Risk ETF increased its dividend?
McElhenny Sheffield Managed Risk ETF (MSMR) has increased its dividend for 1 consecutive year.
What does McElhenny Sheffield Managed Risk ETF invest in?
ETF Series Solutions - McElhenny Sheffield Managed Risk ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Aptus Capital Advisors, LLC and McElhenny Sheffield Capital Management, LLC. It invests in public equity, fixed income, commodity and currency markets of the United States. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests through other...