Morgan Stanley Pathway Large Cap Equity ETF (MSLC)
61.28
+0.37
(+0.61%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1282 |
| Dec 10, 2025 | -- | -- | -- | Non-qualified | 0.0596 |
| Dec 10, 2025 | -- | -- | -- | Qualified | 0.4234 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0180 |
| Dec 10, 2025 | -- | -- | -- | Long Term Capital Gains | 0.5389 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4110 |
| Dec 02, 2024 | -- | -- | -- | Long Term Capital Gains | 1.205 |
| Dec 02, 2024 | -- | -- | -- | Short Term Capital Gains | 0.3009 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.4020 |
| Dec 07, 2023 | -- | -- | -- | Long Term Capital Gains | 2.052 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.3399 |
| Dec 07, 2022 | -- | -- | -- | Short Term Capital Gains | 0.0104 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 2.985 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 4.063 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 1.001 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.3793 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.3301 |
| Dec 07, 2020 | -- | -- | -- | Long Term Capital Gains | 1.071 |
| Dec 06, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0150 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.3784 |
| Dec 06, 2019 | -- | -- | -- | Long Term Capital Gains | 1.433 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 0.6338 |
| Dec 07, 2018 | -- | -- | -- | Short Term Capital Gains | 0.5210 |
| Dec 07, 2018 | -- | -- | -- | Long Term Capital Gains | 3.026 |
| Dec 07, 2017 | -- | -- | -- | Non-qualified | 0.4492 |