# Morgan Stanley Pathway - Large Cap Equity ETF (MSLC) — Dividends

MSLC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mslc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | weekly |
| Trailing 12 months | $1.17 |
| Forward yield | 1.92% |
| Growth streak | — |

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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 10, 2025 | Dec 16, 2025 | $0.48 |
| Dec 10, 2025 | Dec 16, 2025 | $0.15 |
| 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 1.92% at the last price of $60.78. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).