{"url":"https://etfiq.com/funds/msss/dividends/","section":"funds","title":"MSSS Dividend History, Yield and Dates | ETFIQ","description":"MSSS paid $0.0726 a share in the 12 months to Nov 4, 2026, a 0.2% yield on its starting price. The last payment was $0.0533, ex Mar 26, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/msss/dividends/#data","name":"MSSS dividend history","description":"MSSS paid $0.0726 a share in the 12 months to Nov 4, 2026, a 0.2% yield on its starting price. The last payment was $0.0533, ex Mar 26, 2026.","url":"https://etfiq.com/funds/msss/dividends/","dateModified":"2026-11-04","temporalCoverage":"2024-03-27/2026-03-26","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/msss.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does MSSS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"MSSS pays quarterly. It made 2 payments in the 12 months to Nov 4, 2026 and 6 payments since Mar 27, 2024."}},{"@type":"Question","name":"How much did MSSS pay in dividends over the 12 months to Nov 4, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was MSSS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.0533 a share, with an ex-date of Mar 26, 2026."}}]},{"@type":"InvestmentFund","@id":"https://etfiq.com/funds/msss#fund","name":"Monarch Select Subsector Index ETF","alternateName":"MSSS","url":"https://etfiq.com/funds/msss","identifier":[{"@type":"PropertyValue","propertyID":"tickerSymbol","value":"MSSS"}],"mainEntityOfPage":{"@id":"https://etfiq.com/funds/msss#webpage"}},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"MSSS","item":"https://etfiq.com/funds/msss"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/msss/dividends/"}]},{"@type":"WebPage","name":"MSSS Dividend History, Yield and Dates","description":"MSSS paid $0.0726 a share in the 12 months to Nov 4, 2026, a 0.2% yield on its starting price. The last payment was $0.0533, ex Mar 26, 2026.","url":"https://etfiq.com/funds/msss/dividends/","dateModified":"2026-11-04","isPartOf":[{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},{"@id":"https://etfiq.com/funds/msss#webpage"}],"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"},"@id":"https://etfiq.com/funds/msss/dividends/#webpage","about":{"@id":"https://etfiq.com/funds/msss#fund"}}],"characters":2397,"truncated":false,"content":"ETFIQ / MSSS / Dividends \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n MSSS Dividend History\n 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.\n $0.0726 Paid per share in the 12 months to Nov 4, 2026 \n 0.2% Yield on its price of $29.90 on Nov 4, 2025, the first day of those 12 months \n $0.0533 Last payment, ex-date Mar 26, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for MSSS. Distributions per share for MSSS] 6 distributions for MSSS, $0.016 to $0.0717 a share and $0.0362 in the middle, Mar 27, 2024 to Mar 26, 2026.\n Every payment\n MSSS cash distributions per share by ex-date, newest first, 6 payments from Mar 27, 2024 to Mar 26, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Mar 26, 2026 $0.0533 \n Dec 18, 2025 $0.0193 \n Sep 26, 2025 $0.0278 \n Jun 27, 2025 $0.016 \n Dec 19, 2024 $0.0717 \n Mar 27, 2024 $0.0446 \n \n What the columns mean\n Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing). Questions people ask\n 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\n MSSS fund page Dividend history of every ETF Income ETF payout calendar Top Dividend ETFs Compare MSSS with another fund Method Past payments, not a forecast. Standards and sources \n Cite this page. ETFIQ, MSSS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/msss/dividends/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, MSSS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/msss/dividends/ APA ETFIQ. (Nov 4, 2026). MSSS dividend history. Retrieved from https://etfiq.com/funds/msss/dividends/ Markdown [MSSS dividend history (ETFIQ, Nov 4, 2026)](https://etfiq.com/funds/msss/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, MSSS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/msss/dividends/"}