Morgan Stanley Pathway Funds - Large Cap Equity ETF (MSLC) Dividend Yield, History & Forecast

Morgan Stanley Pathway Funds - Large Cap Equity ETF (MSLC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.92% ($1.17 per share annually (TTM)). The most recent ex-dividend date was December 10, 2025, with payment scheduled for December 16, 2025. market capitalization is approximately $4.01B. Review MSLC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSLC fund composition

MSLC holds 100 positions, with 35.3% of assets in its ten largest. It charges an expense ratio of 0.63%, and manages $4.03B.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP6.90%
AAPLAPPLE INC6.10%
MSFTMICROSOFT CORP5.79%
AMZNAMAZON.COM INC3.96%
GOOGLALPHABET INC-CL A3.12%
METAMETA PLATFORMS INC-CLASS A2.27%
AVGOBROADCOM INC2.27%
GOOGALPHABET INC-CL C1.91%
JPMJPMORGAN CHASE & CO1.51%
MUMICRON TECHNOLOGY INC1.43%

Sector allocation

Technology35.1%Financial Services14.0%Healthcare9.9%Communication Services9.7%Industrials9.0%Consumer Cyclical8.9%Energy3.9%Consumer Defensive3.7%Other5.7%

Frequently Asked Questions about Morgan Stanley Pathway Funds - Large Cap Equity ETF (MSLC)

What is Morgan Stanley Pathway Funds - Large Cap Equity ETF's dividend yield?
Morgan Stanley Pathway Funds - Large Cap Equity ETF (MSLC) pays a current trailing twelve-month dividend yield of 1.92%, which works out to $1.17 per share annually based on the most recent payout schedule.
When does Morgan Stanley Pathway Funds - Large Cap Equity ETF pay distributions?
The most recent ex-dividend date was December 10, 2025. The next scheduled dividend payment date is December 16, 2025.
What does Morgan Stanley Pathway Funds - Large Cap Equity ETF invest in?
MSLC primarily invests in equity securities of US large-cap companies or other investments with similar economic characteristics. The fund uses the Russell 1000 Index as a benchmark for the market capitalization of eligible companies. This means that its large-cap universe may dip into mid-cap territory. To construct the portfolio, the fund employs a multi-manager strategy, with portions of the fund allocated to professional money managers who are responsible for investing the fund's assets. The fund may allocate up to 10% of its assets in foreign securities not traded on a US exchange or the...