# MSFD Dividend History: Every Payment Since 2022

> MSFD paid $0.4157 a share in the 12 months to Oct 14, 2026, a 3.8% yield on its starting price. The last payment was $0.07517, ex Sep 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 22, 2026 | · | $0.07517 |
| Jun 23, 2026 | Jun 30, 2026 | $0.178 |
| Mar 24, 2026 | · | $0.08051 |
| Dec 23, 2025 | · | $0.082 |
| Sep 23, 2025 | · | $0.10656 |
| Jun 24, 2025 | · | $0.08858 |
| Mar 25, 2025 | · | $0.10599 |
| Dec 23, 2024 | · | $0.14952 |
| Sep 24, 2024 | · | $0.10974 |
| Jun 25, 2024 | · | $0.22292 |
| Mar 19, 2024 | · | $0.12911 |
| Dec 21, 2023 | · | $0.16924 |
| Sep 19, 2023 | · | $0.22148 |
| Jun 21, 2023 | · | $0.18988 |
| Mar 21, 2023 | · | $0.10927 |
| Dec 20, 2022 | · | $0.16223 |
| Dec 8, 2022 | · | $0.01476 |
| Sep 20, 2022 | · | $0.01011 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MSFD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msfd/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/msfd/dividends/