MSTI ETF

$20.30
Dividend Yield
5.25%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-12.35%

Distribution History

Ex-DatePay DateAmountType
Apr 28, 2026Apr 30, 2026$0.09D
Mar 27, 2026Mar 31, 2026$0.09D
Feb 25, 2026Feb 27, 2026$0.02D
Jan 28, 2026Jan 30, 2026$0.07D
Dec 26, 2025Dec 30, 2025$0.22D
Nov 26, 2025Nov 28, 2025$0.08D
Oct 29, 2025Oct 31, 2025$0.09D
Sep 26, 2025Sep 30, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
20264$0.28
202512$1.11
202413$1.26
20234$0.32

MSTI ETF Dividends

MSTI dividends yield 5.25%, paid on a monthly basis. The most recent distribution was $0.0928 on 2026-04-28.

MSTI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 33 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:$0.09 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.0928
Ex-Dividend DateApr 28, 2026
Payment FrequencyM

MSTI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-28$0.0928D
2026-03-27$0.0908D
2026-02-25$0.0239D
2026-01-28$0.0719D
2025-12-26$0.2193D
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

Dividend Trend

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