{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/msss/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-11-04","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of MSSS, data as of 2026-11-04, https://etfiq.com/funds/msss/dividends/"},"schemaVersion":1,"ticker":"MSSS","name":"Monarch Select Subsector Index ETF","desk":"core","asOf":"2026-11-04","price":38.3805,"first":"2024-03-27","last":"2026-03-26","n":6,"frequency":"quarterly","trailing12m":{"asOf":"2026-11-04","cash":0.0726,"payments":2,"from":"2025-12-18","to":"2026-03-26","since":"2025-11-05","yieldPct":0.24278338,"startDate":"2025-11-04","startPrice":29.9032,"full":true},"years":[{"year":2024,"total":0.1163,"payments":2},{"year":2025,"total":0.0631,"payments":3},{"year":2026,"total":0.0533,"payments":1}],"next":null,"splits":[],"payments":[{"ex":"2024-03-27","amount":0.0446},{"ex":"2024-12-19","amount":0.0717},{"ex":"2025-06-27","amount":0.016},{"ex":"2025-09-26","amount":0.0278},{"ex":"2025-12-18","amount":0.0193},{"ex":"2026-03-26","amount":0.0533}]}