MSTI Dividend History, Yield & Ex-Dividend Dates
MSTI has a dividend yield of 5.35% and paid $1.0808 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 26, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 26, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.08Monthly
Dividend Yield
5.35%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
14 days 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)
MSTI Dividend History
No data currently available
MSTI ETF News
FAQ
Does MSTI pay dividends?
Yes, MSTI has paid a dividend within the past 12 months.
How much is MSTI's dividend?
MSTI pays a dividend of 0.08 per share. MSTI's annual dividend yield is 5.35%.
When is MSTI ex-dividend date?
MSTI's previous ex-dividend date was on Jun 26, 2026. MSTI shareholders who own MSTI ETF before this date received MSTI's last dividend payment of 0.08 per share on Jun 30, 2026. MSTI's next ex-dividend date has not been announced yet.
When is MSTI dividend payment date?
MSTI's next quarterly payment date is on Jun 30, 2026, when MSTI shareholders who owned MSTI shares before Jun 26, 2026 received a dividend payment of 0.08 per share. Add MSTI to your watchlist to be reminded of MSTI's next dividend payment.