MSFU ETF

$27.48
Dividend Yield
12.81%
Frequency
Quarterly
Latest Distribution
$0.13
YoY Growth
-18.00%

Distribution History

Ex-DatePay DateAmountType
Mar 24, 2026Mar 31, 2026$0.13D
Dec 23, 2025Dec 31, 2025$0.27D
Dec 10, 2025Dec 17, 2025$2.30D
Sep 23, 2025Sep 30, 2025$0.19D
Jun 24, 2025Jul 1, 2025$0.37D
Mar 25, 2025Apr 1, 2025$0.25D
Dec 23, 2024Dec 31, 2024$0.40D
Dec 12, 2024Dec 19, 2024$1.36SG

Annual Dividend Summary

YearPaymentsTotal
20261$0.13
20255$3.38
20246$4.12
20234$0.84
20223$0.12

MSFU ETF Dividends

MSFU dividends yield 12.81%, paid on a quarterly basis. The most recent distribution was $0.1301 on 2026-03-24.

MSFU dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 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:$0.13 • Paid Q • Next expected: ~Mar 2027

Latest Dividend per Share$0.1301
Ex-Dividend DateMar 24, 2026
Payment FrequencyQ

MSFU Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-03-24$0.1301D
2025-12-23$0.2670D
2025-12-10$2.3002D
2025-09-23$0.1913D
2025-06-24$0.3739D
2025-03-25$0.2456D
2024-12-23$0.4026D
2024-12-12$1.3554SG
2024-12-12$1.3554D
2024-09-24$0.3293D

Dividend Trend

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