MUSI ETF

$43.65
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Dividend Yield
5.66%
Frequency
Monthly
Latest Distribution
$0.24
YoY Growth
-10.31%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.24D
Dec 1, 2025Dec 3, 2025$0.19D
Nov 3, 2025Nov 5, 2025$0.20D
Oct 1, 2025Oct 3, 2025$0.23D
Sep 2, 2025Sep 4, 2025$0.19D
Aug 1, 2025Aug 5, 2025$0.21D
Jul 1, 2025Jul 3, 2025$0.23D
Jun 2, 2025Jun 4, 2025$0.21D

Annual Dividend Summary

YearPaymentsTotal
202511$2.33
202412$2.59
202312$2.27
202212$1.72
20216$0.81

MUSI ETF Dividends

MUSI dividends yield 5.66%, paid on a monthly basis. The most recent distribution was $0.2367 on 2025-12-16.

MUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 53 distributions, investors can track payout trends.

MUSI total return performance includes reinvested dividends. MUSI high-yield alternatives are available in the ETF Screener.

MUSI ETF Dividend Information

Annual Dividend:$0.24 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2367
Ex-Dividend DateDec 16, 2025
Payment FrequencyM

MUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.2367D
2025-12-01$0.1855D
2025-11-03$0.1963D
2025-10-01$0.2328D
2025-09-02$0.1934D
2025-08-01$0.2056D
2025-07-01$0.2269D
2025-06-02$0.2075D
2025-05-01$0.2295D
2025-04-01$0.2049D

Dividend Trend

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