Morgan Stanley ETF (PHEQ) Dividend History
PHEQ latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.82%trailing 12-month yield
- $0.29paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
PHEQ dividend income calculator
- Income a year
- $29
- Each payment
- $7
- Value of the shares
- $3,547
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $0.29 per share, before tax.
PHEQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PHEQ distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
PHEQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1250 | — | — | 3 |
| 2025 | $0.3870 | −6.1% | 1.19% | 4 |
| 2024 | $0.4120 | −8.2% | 1.40% | 4 |
| 2023partial | $0.4490 | — | 1.72% | 1 |
Full history in the distribution table below.
PHEQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $32.20 | 0.90% | $0.29 | 0.9% |
| 3 years ago | $24.45 | 1.19% | $1.37 | 5.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PHEQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PHEQ | Morgan Stanley ETF | 0.86% | 0.28% |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.24% | 86.06% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 0.91% | 0.08% |
| GSUS | Goldman Sachs MarketBeta US Equity ETF | 1.01% | 0.06% |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.86% | 0.19% |
| USPX | Franklin LibertyQ Global Equity ETF | 1.02% | 0.03% |
| PBP | Invesco S&P 500 BuyWrite ETF | 6.52% | 0.27% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 7.12% | 0.59% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
PHEQ distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0490 | +4.3% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0470 | +62.1% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0290 | −82.4% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1650 | +98.8% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0830 | +10.7% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0750 | +17.2% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0640 | −68.0% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.2000 | +177.8% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-23 | 2024-09-23 | 2024-09-27 | $0.0720 | −20.9% |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | $0.0910 | +85.7% |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | $0.0490 | −89.1% |
| 2023-12-18 | 2023-12-19 | 2023-12-22 | $0.4490 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PHEQ dividend overview
Morgan Stanley ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.29 per share, a yield of 0.82% at the latest close of $35.47. In 2025 it paid $0.3870 per share, down 6.1% from 2024.
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: PHEQ chart, PHEQ performance, PHEQ holdings, PHEQ valuation, PHEQ overview.
PHEQ dividends FAQ
Does PHEQ pay a dividend?
Yes. PHEQ pays quarterly distributions and has paid them since 2023. The most recent was $0.0490 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PHEQ dividend yield?
PHEQ paid $0.29 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $35.47.
When is the next PHEQ dividend?
The next quarterly 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 PHEQ pay dividends?
PHEQ pays distributions quarterly, 4 times a year.
How much did PHEQ pay in dividends in 2025?
PHEQ paid $0.3870 per share in 4 distributions in 2025.
How much income does 100 shares of PHEQ pay?
100 shares of PHEQ would have paid about $29 over the past 12 months, before tax.