- Dividend yield TTM
- 2.69%€1.36/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.46 |
Yield | 2.69% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Morgan Stanley Pathway Small-Mid Cap Equity ETF distributed €1.36. The dividend yield is currently 2.69%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.36 | 0.00% | 3.15% | |
| 12/10/2025 | 12/16/2025 | €1.36 | ||
Frequently asked questions
When does Morgan Stanley Pathway Small-Mid Cap Equity ETF pay dividends?
Morgan Stanley Pathway Small-Mid Cap Equity ETF pays dividends in December.
How often does Morgan Stanley Pathway Small-Mid Cap Equity ETF pay dividends?
Morgan Stanley Pathway Small-Mid Cap Equity ETF pays dividends yearly.
What percentage of dividends does Morgan Stanley Pathway Small-Mid Cap Equity ETF pay?
The dividend yield is currently 2.69%.
When was the most recent dividend payment date for Morgan Stanley Pathway Small-Mid Cap Equity ETF?
The most recent payment was made on 12/16/2025.
When did you need to hold Morgan Stanley Pathway Small-Mid Cap Equity ETF in your portfolio to receive the latest dividend?
If you held Morgan Stanley Pathway Small-Mid Cap Equity ETF in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from Morgan Stanley Pathway Small-Mid Cap Equity ETF in 2025?
In 2025, Morgan Stanley Pathway Small-Mid Cap Equity ETF paid €1.36 in dividends.
How much was the dividend from Morgan Stanley Pathway Small-Mid Cap Equity ETF in 2024?
In 2024, Morgan Stanley Pathway Small-Mid Cap Equity ETF paid €0.00 in dividends.
When is the next dividend from Morgan Stanley Pathway Small-Mid Cap Equity ETF expected?
Morgan Stanley Pathway Small-Mid Cap Equity ETF is expected to pay the next dividend in December.