MSFO has a dividend yield of 36.87% and paid $4.8637 per share over the past year. The fund pays Weekly and the last ex-dividend date was Feb 05, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 05, 2026
Payment date Feb 06, 2026
Dividend Amount Per Share
$0.057
Weekly
Dividend Yield
36.87%
Sector: General Sector Average: 1.032%
Dividend Growth
7 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MSFO Dividend History
No data currently available
The table shows MSFO’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MSFO has paid a dividend within the past 12 months.
How much is MSFO's dividend?
MSFO pays a dividend of $0.057 per share. MSFO's annual dividend yield is 36.87%.
When is MSFO ex-dividend date?
MSFO's previous ex-dividend date was on Feb 05, 2026. MSFO shareholders who own MSFO ETF before this date received MSFO's last dividend payment of $0.06 per share on Feb 06, 2026. MSFO's next ex-dividend date has not been announced yet.
When is MSFO dividend payment date?
MSFO’s next quarterly payment date is on Feb 06, 2026, when MSFO shareholders who owned MSFO shares before Feb 05, 2026 received a dividend payment of $0.06 per share. Add MSFO to your watchlist to be reminded of MSFO's next dividend payment.