Dividend Yield
7.66%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
-20.22%

Distribution History

Ex-DatePay DateAmountType
Jun 30, 2026Jul 15, 2026$0.15Dividend
Mar 31, 2026Apr 15, 2026$0.14Dividend
Dec 19, 2025Jan 15, 2026$0.15Dividend
Sep 30, 2025Oct 15, 2025$0.17Dividend
Jun 30, 2025Jul 15, 2025$0.19Dividend
Mar 31, 2025Apr 15, 2025$0.22Dividend
Dec 13, 2024Jan 15, 2025$0.27Dividend
Sep 30, 2024Oct 15, 2024$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.29
20254$0.73
20244$0.91
20234$0.76
20224$0.48

MSD ETF Dividends

MSD dividends yield 7.66%, paid on a quarterly basis. The most recent distribution was $0.1500 on 2026-06-30.

MSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

MSD total return performance includes reinvested dividends. MSD high-yield alternatives are available in the ETF Screener.

MSD ETF Dividend Information

Annual Dividend: $0.60 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1500
Ex-Dividend DateJun 30, 2026
Payment FrequencyQuarterly

MSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-30$0.1500Dividend
2026-03-31$0.1400Dividend
2025-12-19$0.1500Dividend
2025-09-30$0.1700Dividend
2025-06-30$0.1900Dividend
2025-03-31$0.2200Dividend
2024-12-13$0.2650Dividend
2024-09-30$0.2200Dividend
2024-06-28$0.2200Dividend
2024-03-27$0.2100Dividend

Dividend Trend

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