Morgan Stanley Pathway - Small-Mid Cap Equity ETF (MSSM) dividend history and yield
Dividend summary
- Frequency
- Weekly
- Trailing 12 months
- $1.60
- Forward yield
- 2.79%
Morgan Stanley Pathway Small-Mid Cap Equity ETF has a short distribution record. The table lists three distributions, all with an ex-date of December 10, 2025 and a pay date of December 16, 2025. The amounts were $1.08, $0.32 and $0.19 per share. Over the trailing twelve months, the fund paid $1.60 per share, a yield of 2.75% at a share price of $58.00.
Because all three payments share one ex-date and one pay date, the history shows only a single distribution date. No payments are listed before December 2025, and none are listed for 2026 so far. With one date in the record, there is no pattern of timing or amounts to compare, no calendar-year totals to set side by side and no growth streak. The largest of the three amounts, $1.08, made up most of what the fund paid on that date. Payment followed the ex-date by six days.
A longer record would be needed before a regular cadence or a typical range of amounts could be described. Until more payments are listed, the December 2025 date is the only reference point in the table.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 9, 2025 | Dec 10, 2025 | Dec 16, 2025 | $1.08 |
| Dec 9, 2025 | Dec 10, 2025 | Dec 16, 2025 | $0.19 |
| 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 weekly distribution; the most recent payment was $1.08 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 2.79% at the last price of $57.21. Click here to learn more
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.
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.