Morgan Stanley Pathway - Large Cap Equity ETF (MSLC) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.17
- Forward yield
- 1.91%
Morgan Stanley Pathway Large Cap Equity ETF has a short distribution record. The table lists a single ex-distribution date, December 10, 2025, with a pay date of December 16, 2025. Three separate amounts were listed on that date: $0.48, $0.15 and $0.54 per share. Together they add up to $1.17, which is also the fund's trailing-twelve-month total. At a share price of $61.35, that is a yield of 1.90%.
No other distributions appear in the history, either before or after that date. With only one ex-date in the table, there is no cadence to observe yet, no range of regular amounts to compare and no calendar-year totals to set side by side. For the same reason, the source shows no growth streak. The payment followed the ex-date by six days.
Because all three amounts share one ex-date, the record so far amounts to one year-end distribution rather than a regular series of payments. If that December timing repeats, the next distribution would go ex-distribution in December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 16, 2025 | $0.48 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 16, 2025 | $0.15 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 16, 2025 | $0.54 |
Frequently asked questions
Does Morgan Stanley Pathway - Large Cap Equity ETF (MSLC) pay a distribution?
Yes. Morgan Stanley Pathway - Large Cap Equity ETF pays a weekly distribution; the most recent payment was $0.48 per share.
What is MSLC's distribution yield?
Morgan Stanley Pathway - Large Cap Equity ETF paid $1.17 per share over the trailing twelve months, a yield of 1.91% at the last price of $61.20. Click here to learn more
When is MSLC's most recent ex-distribution date?
Morgan Stanley Pathway - Large Cap Equity ETF's most recent ex-distribution date is Dec 10, 2025, payable on Dec 16, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.