MUSI has a dividend yield of 5.88% and paid $2.6047 per share over the past year. The fund pays Monthly and the last ex-dividend date was Oct 01, 2025.
Dividend Data
Last Ex-Dividend Date
Oct 01, 2025
Payment date Oct 03, 2025
Dividend Amount Per Share
$0.233
Monthly
Dividend Yield
5.88%
Sector: Sector Average: 1.082%
Dividend Growth
last month
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
MUSI Dividend History
No data currently available
The table shows MUSI’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does MUSI pay dividends?
Yes, MUSI has paid a dividend within the past 12 months.
How much is MUSI's dividend?
MUSI pays a dividend of $0.233 per share. MUSI's annual dividend yield is 5.88%.
When is MUSI ex-dividend date?
MUSI's previous ex-dividend date was on Oct 01, 2025. MUSI shareholders who own MUSI ETF before this date received MUSI's last dividend payment of $0.23 per share on Oct 03, 2025. MUSI's next ex-dividend date has not been announced yet.
When is MUSI dividend payment date?
MUSI’s next quarterly payment date is on Oct 03, 2025, when MUSI shareholders who owned MUSI shares before Oct 01, 2025 received a dividend payment of $0.23 per share. Add MUSI to your watchlist to be reminded of MUSI's next dividend payment.