MSFO has a dividend yield of 30.66% and paid $4.8604 per share over the past year. The fund pays Weekly and the last ex-dividend date was Nov 28, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 28, 2025
Payment date Dec 01, 2025
Dividend Amount Per Share
$0.079
Weekly
Dividend Yield
30.66%
Sector: Sector Average: 1.048%
Dividend Growth
5 days
Since 2025
Analyst Consensus
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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 $0.079 per share. MSFO's annual dividend yield is 30.66%.
When is MSFO ex-dividend date?
MSFO's previous ex-dividend date was on Nov 28, 2025. MSFO shareholders who own MSFO ETF before this date received MSFO's last dividend payment of $0.08 per share on Dec 01, 2025. 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 Dec 01, 2025, when MSFO shareholders who owned MSFO shares before Nov 28, 2025 received a dividend payment of $0.08 per share. Add MSFO to your watchlist to be reminded of MSFO's next dividend payment.