MMSDOverviewHoldingsDividends
Dividend history · MMSD

MMSD Dividend History

MMSD paid $0.8936 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07356, ex Sep 30, 2026.

$0.8936
Paid per share in the 12 months to Oct 14, 2026
3.5%
Yield on its price of $25.46 on Oct 14, 2025, the first day of those 12 months
$0.07356
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MMSD data (JSON)
Payments per shareThe latest 17
Jun 2, 2025Sep 30, 2026

17 distributions for MMSD, $0.0537 to $0.0989 a share and $0.0736 in the middle, Jun 2, 2025 to Sep 30, 2026.

Paid
2026: MMSD payments
Ex-dateAmount per share
Sep 30, 2026$0.07356
Aug 31, 2026$0.0727
Jul 31, 2026$0.0741
Jun 30, 2026$0.0723
May 29, 2026$0.07548
Apr 30, 2026$0.07334
Mar 31, 2026$0.0781
Feb 27, 2026$0.06992
Jan 30, 2026$0.07592
MMSD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MMSD payments
Ex-dateAmount per share
Dec 30, 2025$0.0989
Dec 1, 2025$0.07059
Nov 3, 2025$0.05867
Oct 1, 2025$0.07278
Sep 2, 2025$0.07716
Aug 1, 2025$0.07722
Jul 1, 2025$0.0749
Jun 2, 2025$0.05369
MMSD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MMSD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MMSD with another fund→How these figures are computed→

Questions people ask

How often does MMSD pay dividends?
MMSD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 17 payments since Jun 2, 2025.
How much did MMSD pay in dividends over the 12 months to Oct 14, 2026?
$0.8936 a share, in 12 payments, a 3.5% yield on its price of $25.46 on Oct 14, 2025, the first day of those 12 months.
When was MMSD's last dividend?
The last payment was $0.07356 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MMSD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mmsd/dividends/

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