MSTI ETF

$20.18
Dividend Yield
5.33%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-12.35%

Distribution History

Ex-DatePay DateAmountType
Jul 29, 2026Jul 31, 2026$0.09Dividend
Jun 26, 2026Jun 30, 2026$0.08Dividend
May 27, 2026May 29, 2026$0.08Dividend
Apr 28, 2026Apr 30, 2026$0.09Dividend
Mar 27, 2026Mar 31, 2026$0.09Dividend
Feb 25, 2026Feb 27, 2026$0.02Dividend
Jan 28, 2026Jan 30, 2026$0.07Dividend
Dec 26, 2025Dec 30, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.53
202512$1.11
202413$1.26
20234$0.32

MSTI ETF Dividends

MSTI dividends yield 5.33%, paid on a monthly basis. The most recent distribution was $0.0907 on 2026-07-29.

MSTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.

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

MSTI ETF Dividend Information

Annual Dividend: $1.09 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0907
Ex-Dividend DateJul 29, 2026
Payment FrequencyMonthly

MSTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-29$0.0907Dividend
2026-06-26$0.0799Dividend
2026-05-27$0.0830Dividend
2026-04-28$0.0928Dividend
2026-03-27$0.0908Dividend
2026-02-25$0.0239Dividend
2026-01-28$0.0719Dividend
2025-12-26$0.2193Dividend
2025-11-26$0.0797Dividend
2025-10-29$0.0949Dividend

Dividend Trend

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