Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)

MSSM Dividend Information

MSSM has a dividend yield of 3.03% and paid $1.59 per share in the past year. The last ex-dividend date was Dec 10, 2025.

• Dividend Yield: 3.03%
• Annual Dividend: $1.59
• Ex-Dividend Date: Dec 10, 2025
• Payout Frequency: n/a
• Payout Ratio: 62.19%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 10, 2025	$1.5945	Dec 10, 2025	Dec 16, 2025

* Dividend amounts are adjusted for stock splits when applicable.