Monarch Select Subsector ETF (MSSS) Dividend Yield, History & Forecast

Monarch Select Subsector ETF (MSSS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.19% ($0.07 per share annually (TTM)). The most recent ex-dividend date was March 26, 2026. market capitalization is approximately $156M. Review MSSS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSSS fund composition

MSSS holds 12 positions, with 102.2% of assets in its ten largest. It charges an expense ratio of 1.42%, and manages $154.0M.

Top 10 holdings

HoldingWeight
XSWSPDR S&P Software & Services ETF USD Class10.89%
KBWPInvesco KBW Property & Casualty ETF USD Class10.42%
IHIiShares U.S. Medical Devices ETF USD Class10.33%
XLCState Street Communication Services Select Sector SPDR ETF10.17%
XPHSPDR S&P Pharmaceuticals ETF10.16%
XLUState Street Utilities Select Sector SPDR ETF USD Class10.14%
IHFiShares U.S. Healthcare Providers ETF10.13%
KIESPDR S&P Insurance ETF10.08%
XLREState Street Real Estate Select Sector SPDR ETF USD Class9.95%
ITBiShares U.S. Home Construction ETF USD Class9.92%

Sector allocation

Healthcare20.6%Technology20.5%Financial Services20.4%Consumer Cyclical14.5%Industrials14.4%Communication Services13.5%Utilities10.2%Real Estate10.2%Other9.8%

Frequently Asked Questions about Monarch Select Subsector ETF (MSSS)

What is Monarch Select Subsector ETF's dividend yield?
Monarch Select Subsector ETF (MSSS) pays a current trailing twelve-month dividend yield of 0.19%, which works out to $0.07 per share annually based on the most recent payout schedule.
When does Monarch Select Subsector ETF pay distributions?
The most recent ex-dividend date was March 26, 2026.
What does Monarch Select Subsector ETF invest in?
MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold...