Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) Dividend History
MSSM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.79%trailing 12-month yield
- $1.59paid in the last 12 months
- Annual1 payments a year
- 2025paying since
MSSM dividend income calculator
- Income a year
- $160
- Each payment
- $160
- Value of the shares
- $5,710
- Yield
- 2.79%
At the latest close; trailing 12-month distributions of $1.59 per share, before tax.
MSSM distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
MSSM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $1.59 | — | 3.15% | 1 |
Full history in the distribution table below.
MSSM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.52 | 3.10% | $1.59 | 3.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MSSM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.58% | 0.58% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MSSM distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-10 | 2025-12-10 | 2025-12-16 | $1.5950 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MSSM dividend overview
Morgan Stanley Pathway Small-Mid Cap Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.59 per share, a yield of 2.79% at the latest close of $57.10.
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: MSSM chart, MSSM performance, MSSM holdings, MSSM valuation, MSSM overview.
MSSM dividends FAQ
Does MSSM pay a dividend?
Yes. MSSM pays annual distributions and has paid them since 2025. The most recent was $1.5950 per share with an ex-dividend date of December 10, 2025, payable December 16, 2025.
What is the MSSM dividend yield?
MSSM paid $1.59 per share over the past 12 months, a trailing yield of 2.79% at the latest close of $57.10.
When is the next MSSM 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 MSSM pay dividends?
MSSM pays distributions annual, 1 times a year.
How much income does 100 shares of MSSM pay?
100 shares of MSSM would have paid about $160 over the past 12 months, before tax.