MSFDOverviewDividends
Dividend history · MSFD

MSFD Dividend History

MSFD paid $0.4157 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.07517, ex Sep 22, 2026.

$0.4157
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $10.88 on Oct 14, 2025, the first day of those 12 months
$0.07517
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MSFD data (JSON)
Payments per shareThe latest 18
Sep 20, 2022Sep 22, 2026

18 distributions for MSFD, $0.0101 to $0.2229 a share and $0.1095 in the middle, Sep 20, 2022 to Sep 22, 2026.

Paid
2026: MSFD payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.07517
Jun 23, 2026Jun 30, 2026$0.178
Mar 24, 2026·$0.08051
MSFD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MSFD payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.082
Sep 23, 2025·$0.10656
Jun 24, 2025·$0.08858
Mar 25, 2025·$0.10599
MSFD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MSFD payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.14952
Sep 24, 2024·$0.10974
Jun 25, 2024·$0.22292
Mar 19, 2024·$0.12911
MSFD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MSFD payments
Ex-datePay dateAmount per share
Dec 21, 2023·$0.16924
Sep 19, 2023·$0.22148
Jun 21, 2023·$0.18988
Mar 21, 2023·$0.10927
MSFD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MSFD payments
Ex-datePay dateAmount per share
Dec 20, 2022·$0.16223
Dec 8, 2022·$0.01476
Sep 20, 2022·$0.01011
MSFD payments with an ex-date in 2022. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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
MSFD fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MSFD with another fund→How these figures are computed→

Questions people ask

How often does MSFD pay dividends?
MSFD pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Sep 20, 2022.
How much did MSFD pay in dividends over the 12 months to Oct 14, 2026?
$0.4157 a share, in 4 payments, a 3.8% yield on its price of $10.88 on Oct 14, 2025, the first day of those 12 months.
When was MSFD's last dividend?
The last payment was $0.07517 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

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

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.