Dividend history · MSFW

MSFW Dividend History

MSFW paid $10.0215 a share in the 12 months to Oct 14, 2026, in 52 payments. It pays weekly. The last payment was $0.189122, ex Oct 13, 2026.

$10.0215
Paid per share in the 12 months to Oct 14, 2026
22.0%
Yield on its price of $45.57 on Oct 14, 2025, the first day of those 12 months
$0.189122
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
May 4, 2026Oct 13, 2026

24 distributions for MSFW, $0.0816 to $0.269 a share and $0.1696 in the middle, May 4, 2026 to Oct 13, 2026.

Paid
2026: MSFW payments
Ex-dateAmount per share
Oct 13, 2026$0.189122
Oct 5, 2026$0.254565
Sep 28, 2026$0.170019
Sep 21, 2026$0.16601
Sep 14, 2026$0.141138
Sep 8, 2026$0.254781
Aug 31, 2026$0.152785
Aug 24, 2026$0.16999
Aug 17, 2026$0.263565
Aug 10, 2026$0.243736
Aug 3, 2026$0.136591
Jul 27, 2026$0.21985
Jul 20, 2026$0.166474
Jul 13, 2026$0.248364
Jul 6, 2026$0.164399
Jun 29, 2026$0.129499
Jun 22, 2026$0.098407
Jun 15, 2026$0.081625
Jun 8, 2026$0.269031
Jun 1, 2026$0.169176
May 26, 2026$0.206977
May 18, 2026$0.169164
May 11, 2026$0.128802
May 4, 2026$0.202397
Apr 27, 2026$0.24213
Apr 20, 2026$0.15123
Apr 13, 2026$0.219532
Apr 6, 2026$0.083631
Mar 30, 2026$0.127403
Mar 23, 2026$0.1407
Mar 16, 2026$0.260998
Mar 9, 2026$0.161949
Mar 2, 2026$0.166547
Feb 23, 2026$0.185442
Feb 17, 2026$0.07412
Feb 9, 2026$0.0965
Feb 2, 2026$0.225097
Jan 26, 2026$0.1137
Jan 20, 2026$0.214842
Jan 12, 2026$0.134081
Jan 5, 2026$0.239433
MSFW payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MSFW payments
Ex-dateAmount per share
Dec 29, 2025$0.277804
Dec 22, 2025$0.22844
Dec 15, 2025$0.21906
Dec 8, 2025$0.279994
Dec 1, 2025$0.123522
Nov 24, 2025$0.302204
Nov 17, 2025$0.178185
Nov 10, 2025$0.240269
Nov 3, 2025$0.294269
Oct 27, 2025$0.277595
Oct 20, 2025$0.366333
Oct 14, 2025$0.421109
Oct 6, 2025$0.333872
Sep 29, 2025$0.403012
Sep 22, 2025$0.284884
Sep 15, 2025$0.966137
Sep 8, 2025$0.243997
Sep 2, 2025$0.192
Aug 25, 2025$0.97877
Aug 18, 2025$0.48788
Aug 11, 2025$0.586866
Aug 4, 2025$0.276274
MSFW 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

Questions people ask

How often does MSFW pay dividends?
MSFW pays weekly. It made 52 payments in the 12 months to Oct 14, 2026 and 63 payments since Aug 4, 2025.
How much did MSFW pay in dividends over the 12 months to Oct 14, 2026?
$10.0215 a share, in 52 payments, a 22.0% yield on its price of $45.57 on Oct 14, 2025, the first day of those 12 months.
When was MSFW's last dividend?
The last payment was $0.189122 a share, with an ex-date of Oct 13, 2026.
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ETFIQ, MSFW dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msfw/dividends/

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