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Dividend history · MSFU

MSFU Dividend History

MSFU paid $3.1446 a share in the 12 months to Oct 14, 2026, in 5 payments. It pays quarterly. The last payment was $0.30328, ex Sep 22, 2026.

$3.1446
Paid per share in the 12 months to Oct 14, 2026
6.2%
Yield on its price of $51.04 on Oct 14, 2025, the first day of those 12 months
$0.30328
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
MSFU data (JSON)
Payments per shareThe latest 19
Sep 20, 2022Sep 22, 2026

19 distributions for MSFU, $0.0062 to $2.3002 a share and $0.267 in the middle, Sep 20, 2022 to Sep 22, 2026.

Paid
2026: MSFU payments
Ex-datePay dateAmount per share
Sep 22, 2026·$0.30328
Jun 23, 2026Jun 30, 2026$0.144
Mar 24, 2026·$0.13007
MSFU payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MSFU payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.26703
Dec 10, 2025·$2.30023
Sep 23, 2025·$0.19127
Jun 24, 2025·$0.37388
Mar 25, 2025·$0.24557
MSFU payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MSFU payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.4026
Dec 12, 2024·$1.35543
Sep 24, 2024·$0.32926
Jun 25, 2024·$0.37125
Mar 19, 2024·$0.30534
MSFU payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MSFU payments
Ex-datePay dateAmount per share
Dec 21, 2023·$0.30004
Sep 19, 2023·$0.26393
Jun 21, 2023·$0.1781
Mar 21, 2023·$0.09452
MSFU payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: MSFU payments
Ex-datePay dateAmount per share
Dec 20, 2022·$0.11265
Sep 20, 2022·$0.00619
MSFU 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
MSFU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MSFU with another fund→How these figures are computed→

Questions people ask

How often does MSFU pay dividends?
MSFU pays quarterly. It made 5 payments in the 12 months to Oct 14, 2026 and 19 payments since Sep 20, 2022.
How much did MSFU pay in dividends over the 12 months to Oct 14, 2026?
$3.1446 a share, in 5 payments, a 6.2% yield on its price of $51.04 on Oct 14, 2025, the first day of those 12 months.
When was MSFU's last dividend?
The last payment was $0.30328 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MSFU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msfu/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.