MSMR has a dividend yield of 1.47% and paid $0.524572 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 30, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 30, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
$0.119
Quarterly
Dividend Yield
1.47%
Sector: General Sector Average: 1.035%
Dividend Growth
5 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
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.
Yes, MSMR has paid a dividend within the past 12 months.
How much is MSMR's dividend?
MSMR pays a dividend of $0.119 per share. MSMR's annual dividend yield is 1.47%.
When is MSMR ex-dividend date?
MSMR's previous ex-dividend date was on Dec 30, 2025. MSMR shareholders who own MSMR ETF before this date received MSMR's last dividend payment of $0.12 per share on Dec 31, 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 Dec 31, 2025, when MSMR shareholders who owned MSMR shares before Dec 30, 2025 received a dividend payment of $0.12 per share. Add MSMR to your watchlist to be reminded of MSMR's next dividend payment.