PHEQ Dividend History & Analysis | 1.2% Yield

PHEQ has a dividend yield of 1.2% and paid 0.39 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.23%
Payout Ratio -
Growth Rate CAGR 5y -6.07%
Consistency Lifetime 96.4%
Yield on Cost 5y 1.64%
Payout FCF -
Streak Years 2
Dividend Rating 16.07%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 9.5%
Total Return 5y: 38.6%

Top Dividend Payers in Equity Hedged

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
USOY 43 M 74.9% 98.0%
GLDY 39 M 38.5% 49.3%
EGGY 82 M 26.9% 33.4%
SNTH 127 M 11.4% 14.3%
QQQH 359 M 9.21% 12.9%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
HEQT 344 M 53.2% 80.0%
FHEQ 835 M 41.6% 100%
HELO 3,781 M 19.5% 100%
QQQH 359 M 20.8% 89.3%
ADME 249 M 15.0% 84.2%

PHEQ Dividend History: Last 9 Payments (USD) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-12-23 2025-12-23 2025-12-30 0.165 98.8% 0.51%
2025-09-22 2025-09-22 2025-09-26 0.083 10.7% 0.26%
2025-06-23 2025-06-23 2025-06-27 0.075 17.2% 0.25%
2025-03-24 2025-03-24 2025-03-28 Quarterly 0.064 -68% 0.22%
2024-12-23 2024-12-23 2024-12-27 Quarterly 0.2 177.8% 0.68%
2024-09-23 2024-09-23 2024-09-27 Quarterly 0.072 -20.9% 0.25%
2024-06-24 2024-06-24 2024-06-28 Quarterly 0.091 85.7% 0.33%
2024-03-18 2024-03-19 2024-03-22 Quarterly 0.049 -89.1% 0.18%
2023-12-18 2023-12-19 2023-12-22 Quarterly 0.449 0% 1.73%

PHEQ Dividend FAQ

The Morgan Stanley ETF Trust’s PHEQ aims for capital appreciation by allocating its net assets to U.S. large-cap equities that are constituents of the Solactive GBS U.S. 500 index at the time of purchase.

What is the Dividend Yield of PHEQ?

As of February 2026, PHEQ`s dividend yield is 1.23%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.39 USD by the current share price of 32.79.

Does PHEQ pay a dividend?

As of February 2026, PHEQ paid a dividend of 0.39 USD in the last 12 months. The last dividend was paid on 2025-12-23 and the payout was 0.165 USD.

How often does PHEQ pay dividends?

PHEQ pays dividends quarterly. Over the last 12 months, PHEQ has issued 4 dividend payments. The last dividend payment was made on 2025-12-23.

PHEQ dividend forecast

Based on historical data, the forecasted dividends per share for PHEQ for the next 4 payments are between 0.038 (-77.0%) and 0.141 (-14.5%).
This represents a significant dividend cut compared to the last payment.

Will PHEQ pay dividends in 2026?

The latest dividend paid per share was 0.165 USD with an Ex-Dividend Date of 2025-12-23. The next Ex-Dividend date for Morgan Stanley Trust (PHEQ) is currently unknown.

What is the next Ex-Dividend Date for PHEQ?

The next Ex-Dividend date for Morgan Stanley Trust (PHEQ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of PHEQ?

PHEQ's average dividend growth rate over the past 5 years is -6.07% per year.
Negative growth: PHEQ's Dividend growth is negative and declining.

What is the Yield on Cost of PHEQ?

PHEQ's 5-Year Yield on Cost is 1.64%. If you bought PHEQ's shares at 23.65 USD five years ago, your current annual dividend income (0.39 USD per share, trailing 12 months) equals 1.64% of your original purchase price.

What is the Payout Consistency of PHEQ?

PHEQ Payout Consistency is 96.4%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: Morgan Stanley Trust has a strong track record of consistent dividend payments over its lifetime.

Does PHEQ have a good Dividend Yield?

PHEQ`s 1.23% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of PHEQ?

The Dividend Payout Ratio of PHEQ is unknown.

What is the Dividend Rating of PHEQ?

PHEQ`s Overall Dividend Rating is 16.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

Dividend Yield
Annual dividend per share divided by current share price.
Payout Ratio
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Payout FCF
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Growth Rate (CAGR)
Compound annual growth rate of dividends over the last 5 years.
Consistency
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Yield on Cost
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Streak
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Dividend Rating
Proprietary score (0-100) combining yield, growth, safety and consistency.

Last update: 2026-02-01 02:18