Monarch Select Subsector Index ETF

12 months $0.0726Latest $0.0533Pays quarterly

Dividends · Monarch Select Subsector Index ETF

MSSS Dividend History

MSSS paid $0.0726 a share in the 12 months to Nov 4, 2026, in 2 payments. It pays quarterly. The last payment was $0.0533, ex Mar 26, 2026.

MSSS data (JSON)MSSS fund page

Each payment, per share · The latest 6

$0.0446

$0.0717

$0.016

$0.0278

$0.0193

$0.0533

Mar 27, 20246 paymentsMar 26, 2026

6 distributions for MSSS, $0.016 to $0.0717 a share and $0.0362 in the middle, Mar 27, 2024 to Mar 26, 2026.

$0.0726

Paid per share in the 12 months to Nov 4, 2026

0.2%

Yield on its price of $29.90 on Nov 4, 2025, the first day of those 12 months

$0.0533

Last payment, ex-date Mar 26, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

6 payments · newest first

2026: MSSS payments
Ex-date	Amount per share
2026 · 1 payment · $0.0533
Mar 26, 2026	$0.0533

2025: MSSS payments
2025 · 3 payments · $0.0631
Dec 18, 2025	$0.0193
Sep 26, 2025	$0.0278
Jun 27, 2025	$0.016

2024: MSSS payments
2024 · 2 payments · $0.1163
Dec 19, 2024	$0.0717
Mar 27, 2024	$0.0446

MSSS data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

Questions people ask

How often does MSSS pay dividends?

MSSS pays quarterly. It made 2 payments in the 12 months to Nov 4, 2026 and 6 payments since Mar 27, 2024.

How much did MSSS pay in dividends over the 12 months to Nov 4, 2026?

$0.0726 a share, in 2 payments, a 0.2% yield on its price of $29.90 on Nov 4, 2025, the first day of those 12 months.

When was MSSS's last dividend?

The last payment was $0.0533 a share, with an ex-date of Mar 26, 2026.

Where to next

MSSS fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MSSS with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, MSSS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/msss/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.