MSFO has a dividend yield of 33.23% and paid $5.1775 per share over the past year. The fund pays Weekly and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 19, 2025
Dividend Amount Per Share
$0.067
Weekly
Dividend Yield
33.23%
Sector: Sector Average: 1.052%
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 $0.067 per share. MSFO's annual dividend yield is 33.23%.
When is MSFO ex-dividend date?
MSFO's previous ex-dividend date was on Dec 18, 2025. MSFO shareholders who own MSFO ETF before this date received MSFO's last dividend payment of $0.07 per share on Dec 19, 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 19, 2025, when MSFO shareholders who owned MSFO shares before Dec 18, 2025 received a dividend payment of $0.07 per share. Add MSFO to your watchlist to be reminded of MSFO's next dividend payment.