MSTI has a dividend yield of 5.35% and paid $1.1006 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 28, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 28, 2026
Payment date Jan 30, 2026
Dividend Amount Per Share
0.072
Monthly
Dividend Yield
5.35%
Sector: General Sector Average: 1.046%
Dividend Growth
24 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
MSTI Dividend History
No data currently available
The table shows MSTI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, MSTI has paid a dividend within the past 12 months.
How much is MSTI's dividend?
MSTI pays a dividend of 0.072 per share. MSTI's annual dividend yield is 5.35%.
When is MSTI ex-dividend date?
MSTI's previous ex-dividend date was on Jan 28, 2026. MSTI shareholders who own MSTI ETF before this date received MSTI's last dividend payment of 0.07 per share on Jan 30, 2026. MSTI's next ex-dividend date has not been announced yet.
When is MSTI dividend payment date?
MSTI’s next quarterly payment date is on Jan 30, 2026, when MSTI shareholders who owned MSTI shares before Jan 28, 2026 received a dividend payment of 0.07 per share. Add MSTI to your watchlist to be reminded of MSTI's next dividend payment.