MSFD Dividend History, Yield & Ex-Dividend Dates
MSFD has a dividend yield of 3.25% and paid $0.44732 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 23, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.178Quarterly
Dividend Yield
3.25%Sector: General
Sector Average: 0.949%
Sector Average: 0.949%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MSFD Dividend History
No data currently available
MSFD ETF News
FAQ
Does MSFD pay dividends?
Yes, MSFD has paid a dividend within the past 12 months.
How much is MSFD's dividend?
MSFD pays a dividend of 0.178 per share. MSFD's annual dividend yield is 3.25%.
When is MSFD ex-dividend date?
MSFD's previous ex-dividend date was on Jun 23, 2026. MSFD shareholders who own MSFD ETF before this date received MSFD's last dividend payment of 0.18 per share on Jun 30, 2026. MSFD's next ex-dividend date has not been announced yet.
When is MSFD dividend payment date?
MSFD's next quarterly payment date is on Jun 30, 2026, when MSFD shareholders who owned MSFD shares before Jun 23, 2026 received a dividend payment of 0.18 per share. Add MSFD to your watchlist to be reminded of MSFD's next dividend payment.