Home › Calculator › MSMR Dividend Calculator 2026
MSMR DRIP Calculator & Dividend Yield 2026
1.84% YieldFinancial ServicesMcElhenny Sheffield Managed Risk ETF · CBOE
Price: $34.91 · Annual div: $0.6410/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-29
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
MSMR Dividend Yield
MSMR (McElhenny Sheffield Managed Risk ETF) has a dividend yield of 1.84%, based on an annual dividend of $0.6410 per share and a price of $34.91. Over the last 12 months it paid $0.7020 per share — a trailing yield of 2.01%. Dividends are paid quarterly.
Yield history: over the last 12 payments, MSMR's 12-month yield ranged from 0.65% to 3.13%. Full MSMR dividend history ↓
MSMR DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a MSMR position grows its share count by about 1.84% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When MSMR pays your bills
Year your monthly dividend income covers each expense (based on current settings)
MSMR Dividend History — Last 15 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-29Latest | 2026-09-30 | $0.1291 | 2.05% | $34.17 |
| 2026-06-29 | 2026-06-30 | $0.1934 | 1.72% | $37.23 |
| 2026-03-30 | 2026-03-31 | $0.2609 | 1.87% | $36.17 |
| 2025-12-30 | 2025-12-31 | $0.1186 | 1.51% | $34.74 |
| 2025-09-29 | 2025-09-30 | $0.0681 | 2.99% | $32.05 |
| 2025-06-27 | 2025-06-30 | $0.2279 | 3.13% | $30.41 |
| 2025-03-28 | 2025-03-31 | $0.1100 | 2.60% | $30.09 |
| 2024-12-30 | 2024-12-31 | $0.5510 | 2.18% | $31.35 |
| 2024-09-27 | 2024-09-30 | $0.0635 | 0.84% | $28.90 |
| 2024-06-27 | 2024-06-28 | $0.0584 | 0.65% | $27.26 |
| 2024-03-26 | 2024-03-28 | $0.0115 | 0.79% | $27.41 |
| 2023-12-27 | 2023-12-29 | $0.1083 | 1.41% | $24.56 |
| 2023-03-29 | 2023-03-31 | $0.0969 | 1.08% | $22.01 |
| 2022-12-28 | 2022-12-30 | $0.1411 | 0.73% | $21.72 |
| 2021-12-29 | 2021-12-31 | $0.0173 | 0.07% | $24.48 |
About McElhenny Sheffield Managed Risk ETF (MSMR) — Dividend Analysis 2026
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 funds in investment-grade bonds issued by the U.S. government or its agencies or instrumentalities or by corporations. It invests in fixed income securities of varying maturities. For its commodity portion, the fund invests through other funds in physical gold or products backed by or linked to physical gold. For its currency portion, the fund invests in other funds that seek exposure to the U.S. dollar relative to a basket of foreign currencies. The fund seeks to benchmark the performance of its portfolio againsta composite index comprising of 60% S&P 500 TR Index and 40% Bloomberg US Aggregate Bond Index. It employs proprietary research to create its portfolio. ETF Series Solutions - McElhenny Sheffield Managed Risk ETF was formed on November 16, 2021 and is domiciled in the United States.
MSMR Dividend & DRIP — Frequently Asked Questions
What is MSMR's dividend yield?
MSMR (McElhenny Sheffield Managed Risk ETF) has a dividend yield of 1.84%, based on an annual dividend of $0.6410 per share and a price of $34.91. Over the last 12 months it paid $0.7020 per share — a trailing yield of 2.01%. Dividends are paid quarterly.
How much does $10,000 in MSMR pay in dividends?
$10,000 in MSMR at a 1.84% yield pays about $184 a year ($15 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for MSMR?
With dividends reinvested, a MSMR position grows its share count by about 1.84% in the first year at today's price and yield.
How do I calculate MSMR dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the MSMR DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is MSMR's next ex-dividend date?
MSMR's next ex-dividend date has not been announced yet; the most recent one was 2026-09-29. MSMR pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is MSMR's dividend growth rate?
MSMR's dividend changed -26.6% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to MSMR
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
Get Your Full MSMR DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open MSMR position with:
🌍 MSMR Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold MSMR.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.84% | -0.96% | $184 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 1.56% | -1.24% | $156 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 1.47% | -1.33% | $147 / yr |
| 🇬🇧 UK ISA | 0% | 1.84% | -0.96% | $184 / yr |
| 🇬🇧 UK Taxable | 8.75% | 1.68% | -1.12% | $168 / yr |
| 🇨🇦 TFSA | 0% | 1.84% | -0.96% | $184 / yr |
| 🇨🇦 CA Taxable | 25% | 1.38% | -1.42% | $138 / yr |
| 🇦🇺 Super (pension) | 15% | 1.56% | -1.24% | $156 / yr |
| 🇦🇺 AU Taxable | 30% | 1.29% | -1.51% | $129 / yr |
| 🇩🇪 DE Taxable | 26.375% | 1.35% | -1.45% | $135 / yr |
| 🇫🇷 FR Taxable | 30% | 1.29% | -1.51% | $129 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 MSMR Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.64/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 MSMR Dividend Payment Schedule
MSMR pays quarterly — 4 times per year. Ex-div: 2026-09-29.
📊 MSMR vs Financial Services Benchmarks
How MSMR compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for MSMR sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ MSMR Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare MSMR with peers: MSMR vs ELCV · MSMR vs FRI · MSMR vs GSC
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the MSMR dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
McElhenny Sheffield Managed Risk ETF (MSMR) is currently trading at $34.91, trading near its 52-week low. The current dividend yield is 1.84% based on an annual payout of $0.6410 per share.
MSMR (McElhenny Sheffield Managed Risk ETF) — 1.84% Dividend Yield Analysis
McElhenny Sheffield Managed Risk ETF (MSMR) is a financial services stock currently trading at $34.91 with a dividend yield of 1.84%. It pays an annual dividend of $0.6410 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest MSMR News
LiveNews aggregated from public sources via Finnhub & RSS. For informational purposes only.
How investors use the MSMR dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.