Morgan Stanley Pathway - Small-Mid Cap Equity ETF (MSSM) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.60
- Forward yield
- 2.68%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 16, 2025 | $0.19 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 16, 2025 | $1.08 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 16, 2025 | $0.32 |
Frequently asked questions
Does Morgan Stanley Pathway - Small-Mid Cap Equity ETF (MSSM) pay a distribution?
Yes. Morgan Stanley Pathway - Small-Mid Cap Equity ETF pays a monthly distribution; the most recent payment was $0.19 per share.
What is MSSM's distribution yield?
Morgan Stanley Pathway - Small-Mid Cap Equity ETF paid $1.60 per share over the trailing twelve months, a yield of 2.68% at the last price of $59.55.
When is MSSM's most recent ex-distribution date?
Morgan Stanley Pathway - Small-Mid Cap Equity ETF's most recent ex-distribution date is Dec 10, 2025, payable on Dec 16, 2025.
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.
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.