MSSM Ex Dividend Date

MSSM Ex Dividend Date shows the ex-dividend date of Morgan Stanley Pathway Small-Mid Cap Equity ETF along with dividend yield, payout ratio, and dividend history for MSSM.

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Last update date: July 24, 2026

When is the MSSM Ex Dividend Date?

The MSSM Ex Dividend Date is on December 10, 2025.

Company	Morgan Stanley Pathway Small-Mid Cap Equity ETF
Stock Symbol	MSSM - AMEX
MSSM Stock Price	$59.57
MSSM Ex-Dividend Date	December 10, 2025
MSSM Dividend Record Date	December 10, 2025
MSSM Dividend Declaration Date	December 9, 2025
MSSM Dividend Payout Date	December 16, 2025
MSSM Dividend Period	None
MSSM Dividend Payout	$1.60 Per Share
MSSM Annual Dividend	$1.60 Per Share
MSSM Dividend Payout Ratio	65.72%
MSSM Dividend Yield	2.68%

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MSSM Dividend History

MSSM Ex Dividend Date	Payout Date	Period	Dividend	Change
12/10/2025	12/16/2025	None	$1.59500