MUST ETF

$20.37
Dividend Yield
3.31%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-2.37%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.06Dividend
Jun 1, 2026Jun 3, 2026$0.06Dividend
May 1, 2026May 5, 2026$0.06Dividend
Apr 1, 2026Apr 6, 2026$0.07Dividend
Mar 2, 2026Mar 4, 2026$0.05Dividend
Feb 2, 2026Feb 4, 2026$0.06Dividend
Dec 29, 2025Dec 31, 2025$0.06Dividend
Dec 1, 2025Dec 3, 2025$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.34
202511$0.62
202412$0.63
202312$0.52
202212$0.36

MUST ETF Dividends

MUST dividends yield 3.31%, paid on a monthly basis. The most recent distribution was $0.0563 on 2026-07-01.

MUST dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 91 distributions, investors can track payout trends.

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

MUST ETF Dividend Information

Annual Dividend: $0.68 • Paid Monthly

Latest Dividend per Share$0.0563
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

MUST Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0563Dividend
2026-06-01$0.0603Dividend
2026-05-01$0.0563Dividend
2026-04-01$0.0665Dividend
2026-03-02$0.0464Dividend
2026-02-02$0.0587Dividend
2025-12-29$0.0594Dividend
2025-12-01$0.0549Dividend
2025-11-03$0.0589Dividend
2025-10-01$0.0556Dividend

Dividend Trend

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