Morgan Stanley Pathway Large Cap Equity ETF (MSLC) Dividend History
MSLC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.95%trailing 12-month yield
- $1.17paid in the last 12 months
- Annual1 payments a year
- 2025paying since
MSLC dividend income calculator
- Income a year
- $117
- Each payment
- $117
- Value of the shares
- $5,985
- Yield
- 1.95%
At the latest close; trailing 12-month distributions of $1.17 per share, before tax.
MSLC distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
MSLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $1.17 | — | 2.15% | 1 |
Full history in the distribution table below.
MSLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.83 | 2.13% | $1.17 | 2.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.83% | 0.40% |
| DFUS | Dimensional U.S. Equity ETF | 0.89% | 0.08% |
| DFAU | Dimensional US Core Equity Market ETF | 0.88% | 0.12% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| VONE | Vanguard Russell 1000 ETF | 0.97% | 0.07% |
| VTHR | Vanguard Russell 3000 ETF | 0.98% | 0.09% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap… | 0.98% | 0.09% |
| UDIV | Franklin U.S. Core Dividend Tilt ETF | 1.48% | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
MSLC distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-16 | $1.1680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSLC dividend overview
Morgan Stanley Pathway Large Cap Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.17 per share, a yield of 1.95% at the latest close of $59.85.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MSLC chart, MSLC performance, MSLC holdings, MSLC valuation, MSLC overview.
MSLC dividends FAQ
Does MSLC pay a dividend?
Yes. MSLC pays annual distributions and has paid them since 2025. The most recent was $1.1680 per share with an ex-dividend date of December 10, 2025, payable December 16, 2025.
What is the MSLC dividend yield?
MSLC paid $1.17 per share over the past 12 months, a trailing yield of 1.95% at the latest close of $59.85.
When is the next MSLC dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MSLC pay dividends?
MSLC pays distributions annual, 1 times a year.
How much income does 100 shares of MSLC pay?
100 shares of MSLC would have paid about $117 over the past 12 months, before tax.