MUSE ETF

$49.52
Dividend Yield
7.67%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.30
YoY Growth
+889.25%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 6, 2026$0.30Dividend
Jun 1, 2026Jun 3, 2026$0.30Dividend
May 1, 2026May 5, 2026$0.30Dividend
Apr 1, 2026Apr 6, 2026$0.30Dividend
Mar 2, 2026Mar 4, 2026$0.30Dividend
Feb 2, 2026Feb 4, 2026$0.30Dividend
Dec 30, 2025Jan 2, 2026$0.09Dividend
Dec 17, 2025Dec 19, 2025$0.34Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.80
202513$3.68
20242$0.37

MUSE ETF Dividends

MUSE dividends yield 7.67%, paid on a monthly basis. The most recent distribution was $0.3000 on 2026-07-01.

MUSE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

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

MUSE ETF Dividend Information

Annual Dividend: $3.60 • Paid Monthly

Latest Dividend per Share$0.3000
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

MUSE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.3000Dividend
2026-06-01$0.3000Dividend
2026-05-01$0.3000Dividend
2026-04-01$0.3000Dividend
2026-03-02$0.3000Dividend
2026-02-02$0.3000Dividend
2025-12-30$0.0900Dividend
2025-12-17$0.3400Dividend
2025-12-01$0.3400Dividend
2025-11-03$0.3400Dividend

Dividend Trend

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