MSFO has a dividend yield of 33.86% and paid $4.9871 per share over the past year. The fund pays Weekly and the last ex-dividend date was Jan 15, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 15, 2026
Payment date Jan 16, 2026
Dividend Amount Per Share
$0.059
Weekly
Dividend Yield
33.86%
Sector: General Sector Average: 1.032%
Dividend Growth
8 days
Since 2026
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 $0.059 per share. MSFO's annual dividend yield is 33.86%.
When is MSFO ex-dividend date?
MSFO's previous ex-dividend date was on Jan 15, 2026. MSFO shareholders who own MSFO ETF before this date received MSFO's last dividend payment of $0.06 per share on Jan 16, 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 Jan 16, 2026, when MSFO shareholders who owned MSFO shares before Jan 15, 2026 received a dividend payment of $0.06 per share. Add MSFO to your watchlist to be reminded of MSFO's next dividend payment.