# MSST Dividend History: Every Payment Since 2025

> MSST paid $7.5274 a share in 330 days since it first traded on Nov 18, 2025, a 14.2% yield on its starting price. Every payment since 2025.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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.

$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

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

### Every payment

| Ex-date | Amount per share | Made of |
| --- | --- | --- |
| Oct 13, 2026 | $0.1501 | 99.8% 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 | · |
| 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 | · |

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

### 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.

### 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.

### Where to next

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

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, MSST dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/msst/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/msst/dividends/