MSFD ETF

$13.45
Dividend Yield
3.15%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
-37.32%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.18Dividend
Mar 24, 2026Mar 31, 2026$0.08Dividend
Dec 23, 2025Dec 31, 2025$0.08Dividend
Sep 23, 2025Sep 30, 2025$0.11Dividend
Jun 24, 2025Jul 1, 2025$0.09Dividend
Mar 25, 2025Apr 1, 2025$0.11Dividend
Dec 23, 2024Dec 31, 2024$0.15Dividend
Sep 24, 2024Oct 1, 2024$0.11Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.26
20254$0.38
20244$0.61
20234$0.69
20223$0.19

MSFD ETF Dividends

MSFD dividends yield 3.15%, paid on a quarterly basis. The most recent distribution was $0.1782 on 2026-06-23.

MSFD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

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

MSFD ETF Dividend Information

Annual Dividend: $0.71 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1782
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

MSFD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.1782Dividend
2026-03-24$0.0805Dividend
2025-12-23$0.0820Dividend
2025-09-23$0.1066Dividend
2025-06-24$0.0886Dividend
2025-03-25$0.1060Dividend
2024-12-23$0.1495Dividend
2024-09-24$0.1097Dividend
2024-06-25$0.2229Dividend
2024-03-19$0.1291Dividend

Dividend Trend

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