| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5834 | |||
| $0.1291 | -33.25% | ||
| $0.1934 | -25.87% | ||
| $0.2609 | 119.98% | ||
| $0.5246 | -23.35% | ||
| $0.1186 | 74.16% | ||
| $0.0681 | -70.12% | ||
| $0.2279 | 107.18% | ||
| $0.11 | -80.04% | ||
| $0.6844 | 233.53% | ||
| $0.2052 | 45.43% | ||
| $0.1411 | 715.61% | ||
| $0.0173 | |||
McElhenny Sheffield Managed Risk ETF pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €31.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
97.92%
United Kingdom
0.63%
Denmark
0.62%
France
0.19%
Canada
0.18%
Switzerland
0.13%
Netherlands
0.12%
China
0.068%
Spain
0.049%
Ireland
0.037%
- 2 Sectors
Health Care
72.80%Energy
27.20%
- Within the last 12 months, McElhenny Sheffield Managed Risk ETF paid a dividend of $0.70. For the next 12 months, McElhenny Sheffield Managed Risk ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of McElhenny Sheffield Managed Risk ETF is currently 2.01%.
- McElhenny Sheffield Managed Risk ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for McElhenny Sheffield Managed Risk ETF is expected in December.
- Within the last 10 years, McElhenny Sheffield Managed Risk ETF has paid dividends in 6 of them.
- Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of McElhenny Sheffield Managed Risk ETF are Health Care, Energy.
- There are currently no known stock splits for McElhenny Sheffield Managed Risk ETF.
- To receive the last dividend of McElhenny Sheffield Managed Risk ETF on 30 September 2026 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 29 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.52 were paid by McElhenny Sheffield Managed Risk ETF.
- Dividends from McElhenny Sheffield Managed Risk ETF are paid in US Dollar.
- In McElhenny Sheffield Managed Risk ETF, the United States, the United Kingdom and Denmark are represented as the three largest countries.