MSD ETF

MSD ETF
$6.77
See how much of MSD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSD last paid $0.14 per share, with an ex-dividend date of Sep 30, 2026. MSD is Morgan Stanley Emerging Markets Debt Fund Inc..

Dividend Yield
7.67%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-20.22%

Distribution History

Ex-DatePay DateAmountType
Sep 30, 2026Oct 15, 2026$0.14Dividend
Jun 30, 2026Jul 15, 2026$0.15Dividend
Mar 31, 2026Apr 15, 2026$0.14Dividend
Dec 19, 2025Jan 15, 2026$0.15Dividend
Sep 30, 2025Oct 15, 2025$0.17Dividend
Jun 30, 2025Jul 15, 2025$0.19Dividend
Mar 31, 2025Apr 15, 2025$0.22Dividend
Dec 13, 2024Jan 15, 2025$0.27Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.43
20254$0.73
20244$0.91
20234$0.76
20224$0.48

MSD ETF Dividends

MSD dividends yield 7.67%, paid on a quarterly basis. The most recent distribution was $0.1450 on 2026-09-30.

MSD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

MSD total return includes reinvested dividends. MSD high-yield alternatives are available in the ETF Screener.

Compare MSD

MSD vs SPYMSD vs QQQMSD vs VOOMSD vs VTIMSD vs IVVMSD vs SCHDMSD vs VYMMSD vs VXUS

MSD ETF Dividend Information

Annual Dividend: $0.58 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.1450
Ex-Dividend DateSep 30, 2026
Payment FrequencyQuarterly

MSD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-30$0.1450Dividend
2026-06-30$0.1500Dividend
2026-03-31$0.1400Dividend
2025-12-19$0.1500Dividend
2025-09-30$0.1700Dividend
2025-06-30$0.1900Dividend
2025-03-31$0.2200Dividend
2024-12-13$0.2650Dividend
2024-09-30$0.2200Dividend
2024-06-28$0.2200Dividend

Dividend Trend

Loading chart...