MSFYOverviewDividends
Dividend history · MSFY

MSFY Dividend History

MSFY paid $4.70 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.20, ex Oct 14, 2026.

$4.70
Paid per share in the 12 months to Oct 14, 2026
17.2%
Yield on its price of $27.28 on Oct 14, 2025, the first day of those 12 months
$0.20
Last payment, ex-date Oct 14, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MSFY data (JSON)
Payments per shareThe latest 24
Nov 20, 2024Oct 14, 2026

24 distributions for MSFY, $0.2 to $0.8 a share and $0.25 in the middle, Nov 20, 2024 to Oct 14, 2026.

Paid
2026: MSFY payments
Ex-dateAmount per share
Oct 14, 2026$0.20
Sep 9, 2026$0.20
Aug 12, 2026$0.20
Jul 15, 2026$0.20
Jun 10, 2026$0.20
May 13, 2026$0.20
Apr 15, 2026$0.20
Mar 11, 2026$0.20
Feb 11, 2026$0.65
Jan 14, 2026$0.25
MSFY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MSFY payments
Ex-dateAmount per share
Dec 10, 2025$0.75
Nov 12, 2025$0.80
Oct 15, 2025$0.65
Sep 10, 2025$0.25
Aug 13, 2025$0.25
Jul 9, 2025$0.25
Jun 11, 2025$0.25
May 14, 2025$0.25
Apr 9, 2025$0.25
Mar 12, 2025$0.25
Feb 12, 2025$0.25
Jan 23, 2025$0.30
MSFY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MSFY payments
Ex-dateAmount per share
Dec 24, 2024$0.40
Nov 20, 2024$0.3173
Oct 23, 2024$0.3348
Sep 25, 2024$0.3425
Aug 21, 2024$0.3402
Jul 24, 2024$0.3005
Jun 26, 2024$0.2863
May 22, 2024$0.2767
Apr 24, 2024$0.2717
Mar 20, 2024$0.282
Feb 21, 2024$0.2252
Jan 24, 2024$0.2618
MSFY payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MSFY payments
Ex-dateAmount per share
Dec 20, 2023$0.2398
Nov 22, 2023$0.2671
MSFY payments with an ex-date in 2023. 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
MSFY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MSFY with another fund→How these figures are computed→

Questions people ask

How often does MSFY pay dividends?
MSFY pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 36 payments since Nov 22, 2023.
How much did MSFY pay in dividends over the 12 months to Oct 14, 2026?
$4.70 a share, in 13 payments, a 17.2% yield on its price of $27.28 on Oct 14, 2025, the first day of those 12 months.
When was MSFY's last dividend?
The last payment was $0.20 a share, with an ex-date of Oct 14, 2026.
Cite this pageCitation, APA and Markdown

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

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