- Dividend yield TTM
- 3.02%€0.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.18 |
Yield | 3.02% |
Interval | Quarterly |
CAGR 3Y | 51.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, McElhenny Sheffield Managed Risk ETF distributed €0.45. The dividend yield is currently 3.02%, and distributions have increased by 51.12% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 13.81% | 2.52% | |
| 29/09/2026 | 30/09/2026 | €0.11 | ||
| 29/06/2026 | 30/06/2026 | €0.17 | ||
| 30/03/2026 | 31/03/2026 | €0.23 | ||
| 2025 | €0.45 | 31.28% | 2.25% | |
| 30/12/2025 | 31/12/2025 | €0.10 | ||
| 29/09/2025 | 30/09/2025 | €0.0581 | ||
| 27/06/2025 | 30/06/2025 | €0.19 | ||
| 28/03/2025 | 31/03/2025 | €0.10 | ||
| 2024 | €0.65 | 248.53% | 3.23% | |
| 2023 | €0.19 | 43.92% | 0.93% | |
| 2022 | €0.13 | 755.26% | 0.65% | |
| 2021 | €0.0152 | 0.00% | 0.07% | |
Frequently asked questions
When does McElhenny Sheffield Managed Risk ETF pay dividends?
McElhenny Sheffield Managed Risk ETF pays dividends in December, March, June and September.
How often does McElhenny Sheffield Managed Risk ETF pay dividends?
McElhenny Sheffield Managed Risk ETF pays dividends quarterly.
What percentage of dividends does McElhenny Sheffield Managed Risk ETF pay?
The dividend yield is currently 3.02%, and payouts have increased by 51.12% over the past 3 years.
When were the most recent dividend payment dates for McElhenny Sheffield Managed Risk ETF?
The most recent payment was made on 30/09/2026. Previous payments were made on: 30/06/2026, 31/03/2026 and 31/12/2025.
When did you need to hold McElhenny Sheffield Managed Risk ETF in your portfolio to receive the latest dividend?
If you held McElhenny Sheffield Managed Risk ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from McElhenny Sheffield Managed Risk ETF in 2025?
In 2025, McElhenny Sheffield Managed Risk ETF paid €0.45 in dividends.
How much was the dividend from McElhenny Sheffield Managed Risk ETF in 2024?
In 2024, McElhenny Sheffield Managed Risk ETF paid €0.65 in dividends.
When is the next dividend from McElhenny Sheffield Managed Risk ETF expected?
McElhenny Sheffield Managed Risk ETF is expected to pay the next dividend in December.