MSFY ETF

$20.64
Dividend Yield
28.34%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.75
YoY Growth
+7.83%

Distribution History

Ex-DatePay DateAmountType
Dec 10, 2025Dec 11, 2025$0.75Dividend
Nov 12, 2025Nov 13, 2025$0.80Dividend
Oct 15, 2025Oct 16, 2025$0.65Dividend
Sep 10, 2025Sep 11, 2025$0.25Dividend
Aug 13, 2025Aug 14, 2025$0.25Dividend
Jul 9, 2025Jul 10, 2025$0.25Dividend
Jun 11, 2025Jun 12, 2025$0.25Dividend
May 14, 2025May 15, 2025$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
202514$4.72
202421$4.38

MSFY ETF Dividends

MSFY dividends yield 28.34%, paid on a monthly basis. The most recent distribution was $0.7500 on 2025-12-10.

MSFY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

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

MSFY ETF Dividend Information

Annual Dividend: $9.00 • Paid Monthly

Latest Dividend per Share$0.7500
Ex-Dividend DateDec 10, 2025
Payment FrequencyMonthly

MSFY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-10$0.7500Dividend
2025-11-12$0.8000Dividend
2025-10-15$0.6500Dividend
2025-09-10$0.2500Dividend
2025-08-13$0.2500Dividend
2025-07-09$0.2500Dividend
2025-06-11$0.2500Dividend
2025-05-14$0.2500Dividend
2025-04-09$0.2500Dividend
2025-03-12$0.2500Dividend

Dividend Trend

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