MUSEOverviewHoldingsDividends
Dividend history · MUSE

MUSE Dividend History

MUSE paid $3.89 a share in the 12 months to Oct 14, 2026, in 13 payments. It pays monthly. The last payment was $0.32, ex Oct 1, 2026.

$3.89
Paid per share in the 12 months to Oct 14, 2026
7.7%
Yield on its price of $50.39 on Oct 14, 2025, the first day of those 12 months
$0.32
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
MUSE data (JSON)
Payments per shareThe latest 24
Dec 2, 2024Oct 1, 2026

24 distributions for MUSE, $0.08 to $0.34 a share and $0.3 in the middle, Dec 2, 2024 to Oct 1, 2026.

Paid
2026: MUSE payments
Ex-dateAmount per share
Oct 1, 2026$0.32
Sep 1, 2026$0.33
Aug 3, 2026$0.33
Jul 1, 2026$0.30
Jun 1, 2026$0.30
May 1, 2026$0.30
Apr 1, 2026$0.30
Mar 2, 2026$0.30
Feb 2, 2026$0.30
MUSE payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: MUSE payments
Ex-dateAmount per share
Dec 30, 2025$0.09
Dec 17, 2025$0.34
Dec 1, 2025$0.34
Nov 3, 2025$0.34
Oct 1, 2025$0.32
Sep 2, 2025$0.30
Aug 1, 2025$0.30
Jul 1, 2025$0.30
Jun 2, 2025$0.30
May 1, 2025$0.25
Apr 1, 2025$0.30
Mar 3, 2025$0.25
Feb 3, 2025$0.25
MUSE payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: MUSE payments
Ex-dateAmount per share
Dec 18, 2024$0.292
Dec 2, 2024$0.08
MUSE payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
MUSE fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare MUSE with another fund→How these figures are computed→

Questions people ask

How often does MUSE pay dividends?
MUSE pays monthly. It made 13 payments in the 12 months to Oct 14, 2026 and 24 payments since Dec 2, 2024.
How much did MUSE pay in dividends over the 12 months to Oct 14, 2026?
$3.89 a share, in 13 payments, a 7.7% yield on its price of $50.39 on Oct 14, 2025, the first day of those 12 months.
When was MUSE's last dividend?
The last payment was $0.32 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, MUSE dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/muse/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.