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Dividend history · MSST

MSST Dividend History

MSST paid $7.5274 a share in 330 days since it first traded on Nov 18, 2025, in 46 payments. It pays weekly. The last payment was $0.1501, ex Oct 13, 2026.

The latest payment’s split is the issuer’s estimate, from its Rule 19a-1 notice of Oct 14, 2026.

$7.5274
Paid per share in 330 days since it first traded on Nov 18, 2025
14.2%
Yield on its first price, $53.14 on Nov 18, 2025
$0.1501
Last payment, ex-date Oct 13, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
MSST data (JSON)
Payments per shareThe latest 24
May 5, 2026Oct 13, 2026

24 distributions for MSST, $0.0937 to $0.2049 a share and $0.1351 in the middle, May 5, 2026 to Oct 13, 2026.

Paid
2026: MSST payments
Ex-dateAmount per shareMade of
Oct 13, 2026$0.150199.8% return of capital, 0.2% income
Oct 6, 2026$0.1552·
Sep 29, 2026$0.1574·
Sep 22, 2026$0.1527·
Sep 15, 2026$0.1345·
Sep 9, 2026$0.1464·
Sep 1, 2026$0.1338·
Aug 25, 2026$0.1278·
Aug 18, 2026$0.1061·
Aug 11, 2026$0.1124·
Aug 4, 2026$0.1061·
Jul 28, 2026$0.1047·
Jul 21, 2026$0.1082·
Jul 14, 2026$0.1068·
Jul 7, 2026$0.1126·
Jun 30, 2026$0.0937·
Jun 23, 2026$0.127·
Jun 16, 2026$0.1358·
Jun 9, 2026$0.1474·
Jun 2, 2026$0.1725·
May 27, 2026$0.1819·
May 19, 2026$0.2002·
May 12, 2026$0.2049·
May 5, 2026$0.1989·
Apr 28, 2026$0.2026·
Apr 21, 2026$0.1985·
Apr 14, 2026$0.1613·
Apr 7, 2026$0.1514·
Mar 31, 2026$0.1596·
Mar 24, 2026$0.1704·
Mar 17, 2026$0.1763·
Mar 10, 2026$0.1682·
Mar 3, 2026$0.1641·
Feb 24, 2026$0.1662·
Feb 18, 2026$0.1693·
Feb 10, 2026$0.1717·
Feb 3, 2026$0.1901·
Jan 27, 2026$0.2061·
Jan 21, 2026$0.2157·
Jan 13, 2026$0.1987·
Jan 6, 2026$0.1988·
MSST payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MSST payments
Ex-dateAmount per shareMade of
Dec 30, 2025$0.2013·
Dec 23, 2025$0.208·
Dec 16, 2025$0.2227·
Dec 9, 2025$0.2262·
Dec 2, 2025$0.2231·
MSST 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.
Made of
What the issuer’s Rule 19a-1 notice says the payment was made of: income, capital gains or return of capital. It is the issuer’s estimate, and ETFIQ reads it for the latest payment only.

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

Where to next
MSST fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MSST with another fund→How these figures are computed→

Questions people ask

How often does MSST pay dividends?
MSST pays weekly. It made 46 payments in 330 days since it first traded on Nov 18, 2025 and 46 payments since Dec 2, 2025.
How much did MSST pay in dividends over 330 days since it first traded on Nov 18, 2025?
$7.5274 a share, in 46 payments, a 14.2% yield on its first price, $53.14 on Nov 18, 2025.
When was MSST's last dividend?
The last payment was $0.1501 a share, with an ex-date of Oct 13, 2026.
What was MSST's latest dividend made of?
The issuer's notice for the payment of $0.1501 says it was 99.8% return of capital, 0.2% income. That is the issuer's estimate when it paid, not a tax statement.
Cite this pageCitation, APA and Markdown

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

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