MSTI ETF

$20.38
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Dividend Yield
5.25%
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
-29.70%

Distribution History

Ex-DatePay DateAmountType
Nov 26, 2025Nov 28, 2025$0.08D
Oct 29, 2025Oct 31, 2025$0.09D
Sep 26, 2025Sep 30, 2025$0.08D
Aug 27, 2025Aug 29, 2025$0.08D
Jul 29, 2025Jul 30, 2025$0.08D
Jun 26, 2025Jun 30, 2025$0.08D
May 28, 2025May 30, 2025$0.09D
Apr 28, 2025Apr 30, 2025$0.09D

Annual Dividend Summary

YearPaymentsTotal
202511$0.89
202413$1.26
20234$0.32

MSTI ETF Dividends

MSTI dividends yield 5.25%, paid on a monthly basis. The most recent distribution was $0.0797 on 2025-11-26.

MSTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 28 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:$0.08 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0797
Ex-Dividend DateNov 26, 2025
Payment FrequencyM

MSTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-26$0.0797D
2025-10-29$0.0949D
2025-09-26$0.0844D
2025-08-27$0.0823D
2025-07-29$0.0778D
2025-06-26$0.0811D
2025-05-28$0.0923D
2025-04-28$0.0856D
2025-03-27$0.0893D
2025-02-26$0.0419D

Dividend Trend

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