MSII ETF

$4.95
Dividend Yield
64.93%
SEC 30-Day Yield
Pro
Frequency
Weekly
Latest Distribution
$0.04

Distribution History

Ex-DatePay DateAmountType
Apr 7, 2026Apr 8, 2026$0.04Dividend
Mar 31, 2026Apr 1, 2026$0.04Dividend
Mar 24, 2026Mar 25, 2026$0.04Dividend
Mar 17, 2026Mar 18, 2026$0.06Dividend
Mar 10, 2026Mar 11, 2026$0.05Dividend
Mar 3, 2026Mar 4, 2026$0.05Dividend
Feb 24, 2026Feb 25, 2026$0.05Dividend
Feb 18, 2026Feb 19, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
202614$0.67
202532$4.24

MSII ETF Dividends

MSII dividends yield 64.93%, paid on a weekly basis. The most recent distribution was $0.0354 on 2026-04-07.

MSII dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 46 distributions, investors can track payout trends.

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

MSII ETF Dividend Information

Annual Dividend: $1.84 • Paid Weekly

Latest Dividend per Share$0.0354
Ex-Dividend DateApr 7, 2026
Payment FrequencyWeekly

MSII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-07$0.0354Dividend
2026-03-31$0.0361Dividend
2026-03-24$0.0388Dividend
2026-03-17$0.0552Dividend
2026-03-10$0.0548Dividend
2026-03-03$0.0523Dividend
2026-02-24$0.0468Dividend
2026-02-18$0.0739Dividend
2026-02-10$0.0749Dividend
2026-02-03$0.0373Dividend

Dividend Trend

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