MSTIOverviewHoldingsDividends
Dividend history · MSTI

MSTI Dividend History

MSTI paid $1.0833 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.07958, ex Sep 28, 2026.

$1.0833
Paid per share in the 12 months to Oct 14, 2026
5.3%
Yield on its price of $20.64 on Oct 14, 2025, the first day of those 12 months
$0.07958
Last payment, ex-date Sep 28, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MSTI data (JSON)
Payments per shareThe latest 24
Oct 28, 2024Sep 28, 2026

24 distributions for MSTI, $0.0239 to $0.2193 a share and $0.0837 in the middle, Oct 28, 2024 to Sep 28, 2026.

Paid
2026: MSTI payments
Ex-dateAmount per share
Sep 28, 2026$0.07958
Aug 27, 2026$0.0768
Jul 29, 2026$0.09066
Jun 26, 2026$0.07986
May 27, 2026$0.08301
Apr 28, 2026$0.09284
Mar 27, 2026$0.09081
Feb 25, 2026$0.02394
Jan 28, 2026$0.07193
MSTI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MSTI payments
Ex-dateAmount per share
Dec 26, 2025$0.21928
Nov 26, 2025$0.0797
Oct 29, 2025$0.09487
Sep 26, 2025$0.08437
Aug 27, 2025$0.08234
Jul 29, 2025$0.07781
Jun 26, 2025$0.08109
May 28, 2025$0.09233
Apr 28, 2025$0.08563
Mar 27, 2025$0.08932
Feb 26, 2025$0.04189
Jan 29, 2025$0.07878
MSTI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MSTI payments
Ex-dateAmount per share
Dec 27, 2024$0.1485
Nov 26, 2024$0.09381
Oct 28, 2024$0.08743
Sep 26, 2024$0.08362
Aug 27, 2024$0.09491
Jul 26, 2024$0.07424
Jun 26, 2024$0.08244
May 29, 2024$0.11093
Apr 25, 2024$0.0871
Mar 26, 2024$0.09636
Feb 26, 2024$0.0853
Jan 26, 2024$0.0702
MSTI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: MSTI payments
Ex-dateAmount per share
Dec 26, 2023$0.115624
Nov 27, 2023$0.0901
Oct 26, 2023$0.0878
Sep 26, 2023$0.0245
MSTI 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
MSTI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MSTI with another fund→How these figures are computed→

Questions people ask

How often does MSTI pay dividends?
MSTI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 37 payments since Sep 26, 2023.
How much did MSTI pay in dividends over the 12 months to Oct 14, 2026?
$1.0833 a share, in 12 payments, a 5.3% yield on its price of $20.64 on Oct 14, 2025, the first day of those 12 months.
When was MSTI's last dividend?
The last payment was $0.07958 a share, with an ex-date of Sep 28, 2026.
Cite this pageCitation, APA and Markdown

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

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