MSSS ETF

$31.21
Dividend Yield
0.20%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
-62.34%

Distribution History

Ex-DatePay DateAmountType
Sep 26, 2025Oct 1, 2025$0.03D
Jun 27, 2025Jul 2, 2025$0.02D
Apr 1, 2025Apr 1, 2025$0.00D
Dec 19, 2024Dec 24, 2024$0.03SG
Dec 19, 2024Dec 24, 2024$0.04D
Oct 1, 2024Oct 1, 2024$0.00D
Jul 2, 2024Jul 2, 2024$0.00D
Mar 27, 2024Apr 2, 2024$0.04D

Annual Dividend Summary

YearPaymentsTotal
20253$0.04
20245$0.12

MSSS ETF Dividends

MSSS dividends yield 0.20%, paid on a quarterly basis. The most recent distribution was $0.0278 on 2025-09-26.

MSSS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

MSSS ETF Dividend Information

Annual Dividend:$0.03 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0278
Ex-Dividend DateSep 26, 2025
Payment FrequencyQ

MSSS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-26$0.0278D
2025-06-27$0.0160D
2025-04-01$0.0000D
2024-12-19$0.0327SG
2024-12-19$0.0390D
2024-10-01$0.0000D
2024-07-02$0.0000D
2024-03-27$0.0446D

Dividend Trend

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