# MSSS Dividend History, Yield and Dates

> MSSS paid $0.0726 a share in the 12 months to Nov 4, 2026, a 0.2% yield on its starting price. The last payment was $0.0533, ex Mar 26, 2026.

Data as of Nov 4, 2026. Rebuilt every trading night.

As of Nov 4, 2026 . Rebuilt every trading night.

## MSSS Dividend History

MSSS paid $0.0726 a share in the 12 months to Nov 4, 2026, in 2 payments. It pays quarterly. The last payment was $0.0533, ex Mar 26, 2026.

$0.0726 Paid per share in the 12 months to Nov 4, 2026

0.2% Yield on its price of $29.90 on Nov 4, 2025, the first day of those 12 months

$0.0533 Last payment, ex-date Mar 26, 2026

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

6 distributions for MSSS, $0.016 to $0.0717 a share and $0.0362 in the middle, Mar 27, 2024 to Mar 26, 2026.

### Every payment

| Ex-date | Amount per share |
| --- | --- |
| Mar 26, 2026 | $0.0533 |
| Dec 18, 2025 | $0.0193 |
| Sep 26, 2025 | $0.0278 |
| Jun 27, 2025 | $0.016 |
| Dec 19, 2024 | $0.0717 |
| Mar 27, 2024 | $0.0446 |

### What the columns mean

Ex-date First day without the payment. Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

### Questions people ask

How often does MSSS pay dividends? MSSS pays quarterly. It made 2 payments in the 12 months to Nov 4, 2026 and 6 payments since Mar 27, 2024. How much did MSSS pay in dividends over the 12 months to Nov 4, 2026? $0.0726 a share, in 2 payments, a 0.2% yield on its price of $29.90 on Nov 4, 2025, the first day of those 12 months. When was MSSS's last dividend? The last payment was $0.0533 a share, with an ex-date of Mar 26, 2026.

### Where to next

Past payments, not a forecast. Standards and sources

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MSSS dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/msss/dividends/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/msss/dividends/