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EVSM dividend history: Morgan Stanley ETF

Every distribution EVSM paid since 2024, with a trailing 12-month yield of 3.02% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.5024 USD
Yield on today's price
3.02%
Frequency
Monthly
Latest ex-date
30 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

31 Oct 2024: 0.1482 29 Nov 2024: 0.1338 23 Dec 2024: 0.1383 31 Jan 2025: 0.1398 28 Feb 2025: 0.1326 31 Mar 2025: 0.1352 30 Apr 2025: 0.1337 30 May 2025: 0.1369 30 Jun 2025: 0.1314 31 Jul 2025: 0.1308 29 Aug 2025: 0.1257 30 Sep 2025: 0.1221 31 Oct 2025: 0.1284 28 Nov 2025: 0.1235 23 Dec 2025: 0.1306 30 Jan 2026: 0.1126 27 Feb 2026: 0.1151 31 Mar 2026: 0.1267 30 Apr 2026: 0.1341 29 May 2026: 0.1294 30 Jun 2026: 0.1289 31 Jul 2026: 0.1317 31 Aug 2026: 0.1247 30 Sep 2026: 0.1168 Oct 2024 Sep 2026 top bar 0.1482

Totals per year

YearPer current sharePayments
20261.12009
20251.570712
20241.488610

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.1168
4 Sep 20260.1247
6 Aug 20260.1317
7 Jul 20260.1289
4 Jun 20260.1294
6 May 20260.1341
7 Apr 20260.1267
5 Mar 20260.1151
5 Feb 20260.1126
30 Dec 20250.1306
4 Dec 20250.1235
6 Nov 20250.1284
6 Oct 20250.1221
5 Sep 20250.1257
6 Aug 20250.1308
7 Jul 20250.1314
5 Jun 20250.1369
6 May 20250.1337
4 Apr 20250.1352
6 Mar 20250.1326
6 Feb 20250.1398
27 Dec 20240.1383
5 Dec 20240.1338
6 Nov 20240.1482
4 Oct 20240.1369
6 Sep 20240.1558
6 Aug 20240.1567
5 Jul 20240.1509
6 Jun 20240.1641
6 May 20240.1508
4 Apr 20240.1531
The 36 most recent of 31 distributions we hold, before tax, from EODHD.

EVSM dividends: frequently asked questions

What is the EVSM dividend yield?

EVSM paid 1.50 per share over the last 12 months, a trailing yield of 3.02% on today's price of $49.76. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does EVSM pay a dividend?

EVSM pays monthly. The cash usually arrives about 6 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next EVSM ex-dividend date?

No upcoming ex-dividend date for EVSM is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last EVSM dividend?

The latest distribution went ex on 30 September 2026 and was 0.1168 per share.

More on EVSM

EVSM price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.