TSE:MUSC Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jun 30, 2026
- Dividend Amount Per Share
- CAD 0.18
- Dividend Yield
- 0.81%
- Dividend Growth (TTM)
- -19.6%
- Next Ex-Dividend Date (est.)
- Dec 29, 2026
Payment date
Jul 15, 2026
Jul 15, 2026
Semi Annually
Forward yield
0.90%
0.90%
1 year, trailing
Est. payment date
Jan 13, 2027
Jan 13, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 30, 2020 | C$0.1164 |
| Jun 29, 2021 | C$0.15365 |
| Dec 30, 2021 | C$0.23771 |
| Jun 29, 2022 | C$0.16348 |
| Dec 29, 2022 | C$0.53416 |
| Jun 29, 2023 | C$0.23879 |
| Dec 28, 2023 | C$0.17994 |
| Jun 28, 2024 | C$0.13013 |
| Dec 30, 2024 | C$0.1802 |
| Jun 30, 2025 | C$0.21512 |
| Dec 30, 2025 | C$0.13944 |
| Jun 30, 2026 | C$0.17823 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jun 29, 2021 | +2.0% |
| Dec 30, 2021 | +79.6% |
| Jun 29, 2022 | +48.6% |
| Dec 29, 2022 | +78.3% |
| Jun 29, 2023 | +92.7% |
| Dec 28, 2023 | -40.0% |
| Jun 28, 2024 | -59.9% |
| Dec 30, 2024 | -25.9% |
| Jun 30, 2025 | +27.5% |
| Dec 30, 2025 | +14.3% |
| Jun 30, 2026 | -19.6% |
TSE:MUSC Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Semi Annually | C$0.18 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 15, 2026 | Semi Annually | C$0.14 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Semi Annually | C$0.22 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 14, 2025 | Semi Annually | C$0.18 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 12, 2024 | Semi Annually | C$0.13 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 12, 2024 | Semi Annually | C$0.18 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 13, 2023 | Semi Annually | C$0.24 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 13, 2023 | Semi Annually | C$0.53 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 13, 2022 | Semi Annually | C$0.16 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 13, 2022 | Semi Annually | C$0.24 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jun 30, 2026 | C$0.18 | Jul 15, 2026 | Jun 30, 2026 | Semi Annually |
| Dec 30, 2025 | C$0.14 | Jan 15, 2026 | Dec 30, 2025 | Semi Annually |
| Jun 30, 2025 | C$0.22 | Jul 15, 2025 | Jun 30, 2025 | Semi Annually |
| Dec 30, 2024 | C$0.18 | Jan 14, 2025 | Dec 30, 2024 | Semi Annually |
| Jun 28, 2024 | C$0.13 | Jul 12, 2024 | Jun 28, 2024 | Semi Annually |
| Dec 28, 2023 | C$0.18 | Jan 12, 2024 | Dec 29, 2023 | Semi Annually |
| Jun 29, 2023 | C$0.24 | Jul 13, 2023 | Jun 30, 2023 | Semi Annually |
| Dec 29, 2022 | C$0.53 | Jan 13, 2023 | Dec 30, 2022 | Semi Annually |
| Jun 29, 2022 | C$0.16 | Jul 13, 2022 | Jun 30, 2022 | Semi Annually |
| Dec 30, 2021 | C$0.24 | Jan 13, 2022 | Dec 31, 2021 | Semi Annually |
The table shows Manulife Multifactor U.S. Small Cap Index ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
TSE:MUSC Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | C$0.1782 |
| 2025 | 2 | C$0.3546 |
| 2024 | 2 | C$0.3103 |
| 2023 | 2 | C$0.4187 |
| 2022 | 2 | C$0.6976 |
| 2021 | 2 | C$0.3914 |
| 2020 | 2 | C$0.218 |
| 2019 | 2 | C$0.272 |
| 2018 | 2 | C$0.2462 |
| 2017 | 1 | C$0.0176 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Manulife Multifactor U.S. Small Cap Index ETF pay dividends?
Yes, TSE:MUSC has paid a dividend within the past 12 months. TSE:MUSC pays dividends semi-annually.
How much is Manulife Multifactor U.S. Small Cap Index ETF's dividend?
TSE:MUSC’s most recent dividend was CAD 0.18 per share. TSE:MUSC’s annual dividend yield is 0.81%.
When is Manulife Multifactor U.S. Small Cap Index ETF ex-dividend date?
Manulife Multifactor U.S. Small Cap Index ETF’s last ex-dividend date was Jun 30, 2026. Shareholders who own TSE:MUSC ETF shares before this date received a dividend of CAD 0.18 per share on Jul 15, 2026. TSE:MUSC’s next ex-dividend date has not been announced yet.
When is Manulife Multifactor U.S. Small Cap Index ETF dividend payment date?
Manulife Multifactor U.S. Small Cap Index ETF’s last dividend payment date was Jul 15, 2026. Shareholders who own TSE:MUSC ETF shares before Jun 30, 2026 received CAD 0.18 per share.
