MSMR has a dividend yield of 2.81% and paid $0.956962 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 29, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 29, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
$0.068
Quarterly
Dividend Yield
2.81%
Sector: Sector Average: 1.072%
Dividend Growth
5 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
MSMR Dividend History
No data currently available
The table shows MSMR’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does MSMR pay dividends?
Yes, MSMR has paid a dividend within the past 12 months.
How much is MSMR's dividend?
MSMR pays a dividend of $0.068 per share. MSMR's annual dividend yield is 2.81%.
When is MSMR ex-dividend date?
MSMR's previous ex-dividend date was on Sep 29, 2025. MSMR shareholders who own MSMR ETF before this date received MSMR's last dividend payment of $0.07 per share on Sep 30, 2025. MSMR's next ex-dividend date has not been announced yet.
When is MSMR dividend payment date?
MSMR’s next quarterly payment date is on Sep 30, 2025, when MSMR shareholders who owned MSMR shares before Sep 29, 2025 received a dividend payment of $0.07 per share. Add MSMR to your watchlist to be reminded of MSMR's next dividend payment.