How often does MSML pay dividends?

MSML pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 89 payments since Sep 27, 2004.

How much did MSML pay in dividends over the 12 months to Oct 20, 2026?

$0.9747 a share, in 4 payments, a 1.5% yield on its price of $64.34 on Oct 20, 2025, the first day of those 12 months.

When was MSML's last dividend?

The last payment was $0.252045 a share, with an ex-date of Sep 15, 2026.

Dividend history · MSML

MSML Dividend History

MSML paid $0.9747 a share in the 12 months to Oct 20, 2026, in 4 payments. It pays quarterly. The last payment was $0.252045, ex Sep 15, 2026.

$0.9747

Paid per share in the 12 months to Oct 20, 2026

1.5%

Yield on its price of $64.34 on Oct 20, 2025, the first day of those 12 months

$0.252045

Last payment, ex-date Sep 15, 2026

quarterly

How often it pays, by the gaps between its last six payments

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MSML data (JSON)

Payments per shareThe latest 24

$0.1594

$0.1471

$0.119775

$0.217827

$0.234855

$0.147347

$0.131927

$0.226285

$0.239042

$0.189434

$0.157357

$0.235836

$0.2174

$0.147802

$0.154116

$0.224777

$0.240649

$0.161817

$0.187532

$0.230197

$0.317518

$0.180659

$0.2245

$0.252045

Dec 14, 2020Sep 15, 2026

24 distributions for MSML, $0.1198 to $0.3175 a share and $0.2034 in the middle, Dec 14, 2020 to Sep 15, 2026. Bars are on today’s share, after the splits since each payment.

Paid

2026: MSML payments
Ex-date	Amount per share	On today’s share
Sep 15, 2026	$0.252045	$0.252045
Jun 15, 2026	$0.2245	$0.2245
Mar 17, 2026	$0.180659	$0.180659

MSML payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.

2025: MSML payments
Ex-date	Amount per share	On today’s share
Dec 16, 2025	$0.317518	$0.317518
Sep 16, 2025	$0.230197	$0.230197
Jun 16, 2025	$0.187532	$0.187532
Mar 18, 2025	$0.161817	$0.161817

MSML payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

2024: MSML payments
Ex-date	Amount per share	On today’s share
Dec 17, 2024	$0.240649	$0.240649
Sep 25, 2024	$0.224777	$0.224777
Jun 11, 2024	$0.154116	$0.154116
Mar 21, 2024	$0.147802	$0.147802

MSML payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

2023: MSML payments
Ex-date	Amount per share	On today’s share
Dec 20, 2023	$0.2174	$0.2174
Sep 26, 2023	$0.235836	$0.235836
Jun 7, 2023	$0.157357	$0.157357
Mar 23, 2023	$0.189434	$0.189434

MSML payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

2022: MSML payments
Ex-date	Amount per share	On today’s share
Dec 13, 2022	$0.239042	$0.239042
Sep 26, 2022	$0.226285	$0.226285
Jun 9, 2022	$0.131927	$0.131927
Mar 24, 2022	$0.147347	$0.147347

MSML payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

2021: MSML payments
Ex-date	Amount per share	On today’s share
Dec 13, 2021	$0.234855	$0.234855
Sep 24, 2021	$0.217827	$0.217827
Jun 10, 2021	$0.119775	$0.119775
Mar 25, 2021	$0.588474	$0.1471

MSML payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.

2020: MSML payments
Ex-date	Amount per share	On today’s share
Dec 14, 2020	$0.637506	$0.1594
Sep 23, 2020	$0.675779	$0.1689
Jun 15, 2020	$0.506189	$0.1265
Mar 25, 2020	$0.675965	$0.1690

MSML payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.

2019: MSML payments
Ex-date	Amount per share	On today’s share
Dec 16, 2019	$0.721398	$0.1803
Sep 24, 2019	$0.586005	$0.1465
Jun 17, 2019	$0.55961	$0.1399
Mar 20, 2019	$0.499343	$0.1248

MSML payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

2018: MSML payments
Ex-date	Amount per share	On today’s share
Dec 17, 2018	$0.638026	$0.1595
Sep 26, 2018	$0.697148	$0.1743
Jun 26, 2018	$0.559952	$0.1400
Mar 22, 2018	$0.468655	$0.1172

MSML payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.

2017: MSML payments
Ex-date	Amount per share	On today’s share
Dec 19, 2017	$0.631607	$0.1579
Sep 26, 2017	$0.562259	$0.1406
Jun 27, 2017	$0.495183	$0.1238
Mar 24, 2017	$0.46757	$0.1169

MSML payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.

2016: MSML payments
Ex-date	Amount per share	On today’s share
Dec 21, 2016	$0.836817	$0.2092
Sep 26, 2016	$0.506708	$0.1267
Jun 21, 2016	$0.690576	$0.1726
Mar 23, 2016	$0.439113	$0.1098

MSML payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.

2015: MSML payments
Ex-date	Amount per share	On today’s share
Dec 24, 2015	$0.655172	$0.1638
Sep 25, 2015	$0.435729	$0.1089
Jun 24, 2015	$0.40931	$0.1023
Mar 25, 2015	$0.296778	$0.0742

MSML payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.

2014: MSML payments
Ex-date	Amount per share	On today’s share
Dec 24, 2014	$0.61268	$0.1532
Sep 24, 2014	$0.360897	$0.0902
Jun 24, 2014	$0.405381	$0.1013
Mar 25, 2014	$0.252323	$0.0631

MSML payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.

2013: MSML payments
Ex-date	Amount per share	On today’s share
Dec 23, 2013	$0.367787	$0.0919
Sep 24, 2013	$0.260797	$0.0652
Jun 26, 2013	$0.297231	$0.0743
Mar 25, 2013	$0.193613	$0.0484

MSML payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.

2012: MSML payments
Ex-date	Amount per share	On today’s share
Dec 19, 2012	$0.795864	$0.1990
Sep 25, 2012	$0.347098	$0.0868
Jun 19, 2012	$0.409301	$0.1023
Mar 26, 2012	$0.217524	$0.0544

MSML payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.

2011: MSML payments
Ex-date	Amount per share	On today’s share
Dec 22, 2011	$0.26727	$0.0668
Sep 26, 2011	$0.245732	$0.0614
Jun 23, 2011	$0.187699	$0.0469
Mar 25, 2011	$0.147942	$0.0370

MSML payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.

2010: MSML payments
Ex-date	Amount per share	On today’s share
Dec 23, 2010	$0.456689	$0.1142
Sep 24, 2010	$0.218348	$0.0546
Jun 23, 2010	$0.093143	$0.0233
Mar 25, 2010	$0.154781	$0.0387

MSML payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.

2009: MSML payments
Ex-date	Amount per share	On today’s share
Dec 24, 2009	$0.296943	$0.0742
Sep 23, 2009	$0.136516	$0.0341
Jun 23, 2009	$0.076798	$0.0192
Mar 25, 2009	$0.115895	$0.0290

MSML payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.

2008: MSML payments
Ex-date	Amount per share	On today’s share
Dec 29, 2008	$0.011661	$0.0029
Dec 24, 2008	$0.266801	$0.0667
Sep 25, 2008	$0.134341	$0.0336
Jun 24, 2008	$0.10815	$0.0270

MSML payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.

2007: MSML payments
Ex-date	Amount per share	On today’s share
Dec 27, 2007	$0.293678	$0.0734
Sep 26, 2007	$0.116143	$0.0290
Jun 29, 2007	$0.287718	$0.0719
Mar 26, 2007	$0.116809	$0.0292

MSML payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.

2006: MSML payments
Ex-date	Amount per share	On today’s share
Dec 21, 2006	$0.153379	$0.0383
Sep 27, 2006	$0.201023	$0.0503
Jun 23, 2006	$0.087386	$0.0218
Mar 27, 2006	$0.186166	$0.0465

MSML payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.

2005: MSML payments
Ex-date	Amount per share	On today’s share
Dec 23, 2005	$0.249304	$0.0623
Sep 26, 2005	$0.1186	$0.0297
Jun 21, 2005	$0.1265	$0.0316
Mar 28, 2005	$0.0718	$0.0180

MSML payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.

2004: MSML payments
Ex-date	Amount per share	On today’s share
Dec 27, 2004	$0.23	$0.0575
Sep 27, 2004	$0.0766	$0.0192

MSML payments with an ex-date in 2004. Source: ETFIQ from Tiingo end-of-day distributions.

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Oct 20, 2026. Updated every trading night. Report a data error

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.

On today’s share

The same payment after the splits since, so payments from before and after a split can be added up.

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

Where to next

MSML fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare MSML with another fund→How these figures are computed→

Questions people ask

How often does MSML pay dividends?: MSML pays quarterly. It made 4 payments in the 12 months to Oct 20, 2026 and 89 payments since Sep 27, 2004.
How much did MSML pay in dividends over the 12 months to Oct 20, 2026?: $0.9747 a share, in 4 payments, a 1.5% yield on its price of $64.34 on Oct 20, 2025, the first day of those 12 months.
When was MSML's last dividend?: The last payment was $0.252045 a share, with an ex-date of Sep 15, 2026.

Cite this pageCitation, APA and Markdown

ETFIQ, MSML dividend history, data as of Oct 20, 2026. https://etfiq.com/funds/msml/dividends/

Open data →

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

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