MSTUOverviewDividends
Dividend history · MSTU

MSTU Dividend History

MSTU paid $0.288 a share in the 12 months to Oct 14, 2026, in 1 payment. The last payment was $0.28805, ex Aug 25, 2026.

$0.288
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $390.00 on Oct 14, 2025, the first day of those 12 months
$0.28805
Last payment, ex-date Aug 25, 2026
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MSTU data (JSON)
Payments per shareThe latest 1
Aug 25, 2026Aug 25, 2026
Paid
2026: MSTU payments
Ex-dateAmount per share
Aug 25, 2026$0.28805
MSTU payments with an ex-date in 2026. 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
MSTU fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MSTU with another fund→How these figures are computed→

Questions people ask

How much did MSTU pay in dividends over the 12 months to Oct 14, 2026?
$0.288 a share, in 1 payment, a 0.1% yield on its price of $390.00 on Oct 14, 2025, the first day of those 12 months.
When was MSTU's last dividend?
The last payment was $0.28805 a share, with an ex-date of Aug 25, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MSTU dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/mstu/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.