MSFU ETF

$38.26
Dividend Yield
13.70%
Frequency
Quarterly
Latest Distribution
$0.14
YoY Growth
-18.00%

Distribution History

Ex-DatePay DateAmountType
Jun 23, 2026Jun 30, 2026$0.14Dividend
Mar 24, 2026Mar 31, 2026$0.13Dividend
Dec 23, 2025Dec 31, 2025$0.27Dividend
Dec 10, 2025Dec 17, 2025$2.30Dividend
Sep 23, 2025Sep 30, 2025$0.19Dividend
Jun 24, 2025Jul 1, 2025$0.37Dividend
Mar 25, 2025Apr 1, 2025$0.25Dividend
Dec 23, 2024Dec 31, 2024$0.40Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.27
20255$3.38
20246$4.12
20234$0.84
20223$0.12

MSFU ETF Dividends

MSFU dividends yield 13.70%, paid on a quarterly basis. The most recent distribution was $0.1438 on 2026-06-23.

MSFU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

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

MSFU ETF Dividend Information

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

Latest Dividend per Share$0.1438
Ex-Dividend DateJun 23, 2026
Payment FrequencyQuarterly

MSFU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-23$0.1438Dividend
2026-03-24$0.1301Dividend
2025-12-23$0.2670Dividend
2025-12-10$2.3002Dividend
2025-09-23$0.1913Dividend
2025-06-24$0.3739Dividend
2025-03-25$0.2456Dividend
2024-12-23$0.4026Dividend
2024-12-12$1.3554Short-Term Capital Gain
2024-12-12$1.3554Dividend

Dividend Trend

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