MSLC Distribution History & Yield

Morgan Stanley Pathway Large Cap Equity ETF · NYSEArca

ETF Large Blend
$60.85
-0.39% today
as of Sep 9, 2026
TTM yield
1.92%
$1.168/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$1.168
per share, trailing
Per payment
$1.168
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 10, 2025
$1.168 per share
Expense ratio
0.39%
AUM 4.1B
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 10, 2025
1y total return
+16.8%
price +14.6% + distributions 2.2%

Upcoming distribution payments

No upcoming payment can be projected yet because MSLC does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 10, 2025 to Dec 10, 2025; most recent $1.168$0.00$0.75$1.50Dec 10, 2025: $1.168Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.75$1.502025: $1.168$1.16820252026 (YTD): $0.002026 YTD

How much MSLC do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,028$62,516$1,200
$500 / month5,137$312,580$6,000
$1,000 / month10,274$625,161$12,000

Based on the forward yield of 1.92%. $10,000 in MSLC would currently pay about $192 a year ($16 a month on average). Model reinvestment and growth →

MSLC distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 10, 2025 $1.168

Payout risk check

Distribution stabilityLow risk

MSLC does not have enough distribution history for a consistency score yet.

Its share price moved +14.6% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Morgan Stanley Pathway Large Cap Equity ETF

The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.

Fund family: Morgan Stanley. Category: Large Blend. First distribution on our records: Dec 10, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MSLC distribution FAQ

When is MSLC's next ex-distribution date?

MSLC has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 10, 2025.

How often does MSLC pay distributions?

MSLC's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.168 per share on Dec 10, 2025.

What is MSLC's distribution yield?

MSLC's trailing 12-month distribution yield is 1.92%, based on $1.168 per share paid over the last year and a share price of $60.85.

How much does MSLC pay per share?

MSLC pays about $1.168 per share per payment, which works out to roughly $1.168 per share a year. 100 shares would collect about $116.80 a year.

Has MSLC grown or cut its distribution?

As a fund, MSLC's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of MSLC do I need to earn $100 a month?

At the current forward yield of 1.92%, you would need about 1,028 shares of MSLC (roughly $62,516 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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