Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM) Dividend Yield, History & Forecast

Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.71% ($1.59 per share annually (TTM)). The most recent ex-dividend date was December 10, 2025. market capitalization is approximately $688M. Review MSSM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MSSM fund composition

MSSM holds 100 positions, with 6.2% of assets in its ten largest. It charges an expense ratio of 0.89%, and manages $691.6M.

Top 10 holdings

HoldingWeight
DTDYNATRACE INC0.91%
ASNDASCENDIS PHARMA A/S0.76%
KBRKBR INC0.69%
VSATVIASAT INC0.64%
HAEHAEMONETICS CORP/MASS0.59%
LTHLIFE TIME GROUP HOLDINGS INC0.53%
FTITECHNIPFMC PLC0.53%
TCBITEXAS CAPITAL BANCSHARES INC0.53%
WTFCWINTRUST FINANCIAL CORP0.51%
VECOVEECO INSTRUMENTS INC0.51%

Sector allocation

Technology19.8%Industrials17.3%Healthcare16.5%Financial Services14.0%Consumer Cyclical9.8%Real Estate4.7%Utilities4.1%Basic Materials4.0%Other10.0%

Frequently Asked Questions about Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM)

What is Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF's dividend yield?
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF (MSSM) pays a current trailing twelve-month dividend yield of 2.71%, which works out to $1.59 per share annually based on the most recent payout schedule.
When does Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF pay distributions?
The most recent ex-dividend date was December 10, 2025.
What does Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF invest in?
MSSM primarily invests in equity securities of mid- and small-cap companies or other investments with similar economic characteristics. The fund defines these companies as those with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500 or Russell Mid Cap Index for the previous 12 months. 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...