Morgan Stanley ETF (EVSM) Dividend History
EVSM latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 3.02%trailing 12-month yield
- $1.50paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
EVSM dividend income calculator
- Income a year
- $150
- Each payment
- $13
- Value of the shares
- $4,982
- Yield
- 3.02%
At the latest close; trailing 12-month distributions of $1.50 per share, before tax.
EVSM distribution payments
Each bar is one payment, by ex-dividend month (last 31 payments).
EVSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.12 | — | — | 9 |
| 2025 | $1.57 | +5.5% | 3.12% | 12 |
| 2024partial | $1.49 | — | 2.99% | 10 |
Full history in the distribution table below.
EVSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.45 | 2.98% | $1.50 | 3.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
EVSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| EVSM | Morgan Stanley ETF | 3.19% | 0.00% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
EVSM distribution history
31 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.1168 | −6.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.1246 | −5.4% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.1317 | +2.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.1289 | −0.4% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.1294 | −3.5% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.1341 | +5.9% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.1267 | +10.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.1151 | +2.2% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.1126 | −13.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1306 | +5.8% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | $0.1235 | −3.8% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | $0.1284 | +5.1% |
Show all 31 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.1221 | −2.8% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | $0.1257 | −3.9% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | $0.1308 | −0.4% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.1314 | −4.1% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | $0.1369 | +2.4% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | $0.1337 | −1.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.1352 | +2.0% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | $0.1326 | −5.2% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | $0.1398 | +1.1% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1383 | +3.3% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | $0.1338 | −9.7% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | $0.1482 | +8.3% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.1369 | −12.2% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | $0.1558 | −0.6% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | $0.1567 | +3.9% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | $0.1509 | −8.1% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | $0.1641 | +8.8% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | $0.1508 | −1.5% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | $0.1531 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
EVSM dividend overview
Morgan Stanley ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.50 per share, a yield of 3.02% at the latest close of $49.81. In 2025 it paid $1.57 per share, up 5.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 3.43%, which indicates what the portfolio earns from here if rates stay where they are; see the EVSM bond profile.
Related: EVSM chart, EVSM performance, EVSM bond profile, EVSM overview.
EVSM dividends FAQ
Does EVSM pay a dividend?
Yes. EVSM pays monthly distributions and has paid them since 2024. The most recent was $0.1168 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the EVSM dividend yield?
EVSM paid $1.50 per share over the past 12 months, a trailing yield of 3.02% at the latest close of $49.81.
When is the next EVSM dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does EVSM pay dividends?
EVSM pays distributions monthly, 12 times a year.
How much did EVSM pay in dividends in 2025?
EVSM paid $1.57 per share in 12 distributions in 2025.
How much income does 100 shares of EVSM pay?
100 shares of EVSM would have paid about $150 over the past 12 months, before tax.