MSSS ETF

$35.91
Dividend Yield
0.28%
Frequency
Quarterly
Latest Distribution
$0.03
YoY Growth
-62.34%

Distribution History

Ex-DatePay DateAmountType
Sep 26, 2025Oct 1, 2025$0.03Dividend
Jun 27, 2025Jul 2, 2025$0.02Dividend
Apr 1, 2025Apr 1, 2025$0.00Dividend
Dec 19, 2024Dec 24, 2024$0.03Short-Term Capital Gain
Dec 19, 2024Dec 24, 2024$0.04Dividend
Oct 1, 2024Oct 1, 2024$0.00Dividend
Jul 2, 2024Jul 2, 2024$0.00Dividend
Mar 27, 2024Apr 2, 2024$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20253$0.04
20245$0.12

MSSS ETF Dividends

MSSS dividends yield 0.28%, 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: $0.11 • Paid Quarterly

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

MSSS Dividend History

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

Dividend Trend

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