| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5945 | |||
| $1.5945 | |||
Morgan Stanley Pathway Small-Mid Cap Equity ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €52.99
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
20.25%Industrials
19.74%Health Care
15.25%Financials
13.49%Consumer Discretionary
9.84%Real Estate
4.55%Utilities
3.93%Materials
3.73%Energy
3.38%Consumer Staples
3.35%Communication Services
2.45%
- 2,214 Holdings
- Within the last 12 months, Morgan Stanley Pathway Small-Mid Cap Equity ETF paid a dividend of $1.59. For the next 12 months, Morgan Stanley Pathway Small-Mid Cap Equity ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Morgan Stanley Pathway Small-Mid Cap Equity ETF is currently 2.64%.
- Morgan Stanley Pathway Small-Mid Cap Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Morgan Stanley Pathway Small-Mid Cap Equity ETF is expected in December.
- Within the last 10 years, Morgan Stanley Pathway Small-Mid Cap Equity ETF has paid dividends in 1 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Morgan Stanley Pathway Small-Mid Cap Equity ETF are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for Morgan Stanley Pathway Small-Mid Cap Equity ETF.
- To receive the last dividend of Morgan Stanley Pathway Small-Mid Cap Equity ETF on 16 December 2025 in the amount of $1.59 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 Small-Mid Cap Equity ETF.
- Dividends from Morgan Stanley Pathway Small-Mid Cap Equity ETF are paid in US Dollar.