Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM)
57.66
+0.55
(+0.96%)
USD |
Oct 02 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 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 10, 2025 | -- | -- | -- | Qualified | 0.2882 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0018 |
| Dec 10, 2025 | -- | -- | -- | Long Term Capital Gains | 1.084 |
| Dec 10, 2025 | -- | -- | -- | Qualified | 0.0324 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.1660 |
| Dec 10, 2025 | -- | -- | -- | Short Term Capital Gains | 0.0187 |
| Dec 02, 2024 | -- | -- | -- | Long Term Capital Gains | 4.711 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.3536 |
| Dec 02, 2024 | -- | -- | -- | Short Term Capital Gains | 0.0922 |
| Dec 07, 2023 | -- | -- | -- | Qualified | 0.4391 |
| Dec 07, 2022 | -- | -- | -- | Non-qualified | 0.3013 |
| Dec 07, 2022 | -- | -- | -- | Long Term Capital Gains | 4.346 |
| Dec 07, 2021 | -- | -- | -- | Short Term Capital Gains | 4.073 |
| Dec 07, 2021 | -- | -- | -- | Long Term Capital Gains | 8.861 |
| Dec 07, 2021 | -- | -- | -- | Non-qualified | 0.2217 |
| Dec 07, 2020 | -- | -- | -- | Short Term Capital Gains | 0.9200 |
| Dec 07, 2020 | -- | -- | -- | Long Term Capital Gains | 1.200 |
| Dec 07, 2020 | -- | -- | -- | Non-qualified | 0.3877 |
| Dec 06, 2019 | -- | -- | -- | Long Term Capital Gains | 5.846 |
| Dec 06, 2019 | -- | -- | -- | Short Term Capital Gains | 0.0806 |
| Dec 06, 2019 | -- | -- | -- | Non-qualified | 0.2873 |
| Dec 07, 2018 | -- | -- | -- | Non-qualified | 0.2919 |
| Dec 07, 2018 | -- | -- | -- | Short Term Capital Gains | 3.264 |
| Dec 07, 2018 | -- | -- | -- | Long Term Capital Gains | 4.203 |