MSSM Distribution History & Yield
Morgan Stanley Pathway Small-Mid Cap Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because MSSM does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much MSSM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 753 | $43,024 | $1,200 |
| $500 / month | 3,762 | $215,119 | $6,000 |
| $1,000 / month | 7,524 | $430,239 | $12,000 |
Based on the forward yield of 2.79%. $10,000 in MSSM would currently pay about $279 a year ($23 a month on average). Model reinvestment and growth →
MSSM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 10, 2025 | — | $1.595 | — |
Payout risk check
MSSM does not have enough distribution history for a consistency score yet.
Its share price moved +12.5% 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 Small-Mid Cap Equity ETF
The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.
Fund family: Morgan Stanley. Category: Small Blend. First distribution on our records: Dec 10, 2025. 1 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MSSM distribution FAQ
When is MSSM's next ex-distribution date?
MSSM 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 MSSM pay distributions?
MSSM's distribution schedule is irregular: it has made 1 payments on our records, most recently $1.595 per share on Dec 10, 2025.
What is MSSM's distribution yield?
MSSM's trailing 12-month distribution yield is 2.79%, based on $1.595 per share paid over the last year and a share price of $57.19.
How much does MSSM pay per share?
MSSM pays about $1.595 per share per payment, which works out to roughly $1.595 per share a year. 100 shares would collect about $159.50 a year.
Has MSSM grown or cut its distribution?
As a fund, MSSM'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 MSSM do I need to earn $100 a month?
At the current forward yield of 2.79%, you would need about 753 shares of MSSM (roughly $43,024 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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|---|---|---|---|---|---|---|---|
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