| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1681 | |||
| $1.1681 | |||
Morgan Stanley Pathway Large Cap Equity ETF pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €48.83
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
29.07%Financials
14.52%Communication Services
10.72%Consumer Discretionary
10.34%Industrials
10.25%Health Care
9.76%Consumer Staples
4.24%Energy
4.10%Materials
2.69%Real Estate
2.17%Utilities
2.14%
- 1,006 Holdings
- NVIDIA Corp6.47%
- Microsoft Corp4.92%
- Amazon.com Inc4.77%
- Apple Inc4.56%
- Alphabet Inc Class A3.54%
- Broadcom Inc2.84%
- Meta Platforms Inc2.32%
- Alphabet Inc Class C2.27%
- JPMorgan Chase & Co1.49%
- Visa Inc1.24%
- Within the last 12 months, Morgan Stanley Pathway Large Cap Equity ETF paid a dividend of $1.17. For the next 12 months, Morgan Stanley Pathway Large Cap Equity ETF is expected to pay a dividend of $1.17. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Morgan Stanley Pathway Large Cap Equity ETF is currently 2.05%.
- Morgan Stanley Pathway Large Cap Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Morgan Stanley Pathway Large Cap Equity ETF is expected in December.
- Within the last 10 years, Morgan Stanley Pathway Large Cap Equity ETF has paid dividends in 1 of them.
- Dividends of $1.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Morgan Stanley Pathway Large Cap Equity ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Morgan Stanley Pathway Large Cap Equity ETF.
- To receive the last dividend of Morgan Stanley Pathway Large Cap Equity ETF on 16 December 2025 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 10 December 2025.
- The last dividend was paid on 16 December 2025.
- In 2022, no dividends were paid by Morgan Stanley Pathway Large Cap Equity ETF.
- Dividends from Morgan Stanley Pathway Large Cap Equity ETF are paid in US Dollar.

