MSFO ETF

$12.78
Dividend Yield
42.88%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.08
YoY Growth
-18.03%

Distribution History

Ex-DatePay DateAmountType
Jul 30, 2026Jul 31, 2026$0.08Dividend
Jul 23, 2026Jul 24, 2026$0.07Dividend
Jul 16, 2026Jul 17, 2026$0.06Dividend
Jul 9, 2026Jul 10, 2026$0.06Dividend
Jul 2, 2026Jul 6, 2026$0.07Dividend
Jun 25, 2026Jun 26, 2026$0.06Dividend
Jun 18, 2026Jun 22, 2026$0.06Dividend
Jun 11, 2026Jun 12, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202631$2.48
202521$5.24
202412$6.39
20233$1.44

MSFO ETF Dividends

MSFO dividends yield 42.88%, paid on a weekly basis. The most recent distribution was $0.0772 on 2026-07-30.

MSFO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 67 distributions, investors can track payout trends.

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

MSFO ETF Dividend Information

Annual Dividend: $4.01 • Paid Weekly

Latest Dividend per Share$0.0772
Ex-Dividend DateJul 30, 2026
Payment FrequencyWeekly

MSFO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-30$0.0772Dividend
2026-07-23$0.0724Dividend
2026-07-16$0.0591Dividend
2026-07-09$0.0579Dividend
2026-07-02$0.0660Dividend
2026-06-25$0.0563Dividend
2026-06-18$0.0585Dividend
2026-06-11$0.0703Dividend
2026-06-04$0.1010Dividend
2026-05-28$0.0816Dividend

Dividend Trend

Loading chart...