TCW Multisector Credit Income ETF (MUSE) Dividend History
MUSE latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 8.11%trailing 12-month yield
- $3.89paid in the last 12 months
- Monthly12 payments a year
- 2024paying since
MUSE dividend income calculator
- Income a year
- $389
- Each payment
- $32
- Value of the shares
- $4,800
- Yield
- 8.11%
At the latest close; trailing 12-month distributions of $3.89 per share, before tax.
MUSE distribution payments
Each bar is one payment, by ex-dividend month (last 24 payments).
MUSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $2.78 | — | — | 9 |
| 2025 | $3.68 | +889.2% | 7.35% | 13 |
| 2024partial | $0.3720 | — | 0.75% | 2 |
Full history in the distribution table below.
MUSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.64 | 7.68% | $3.89 | 7.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MUSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MUSE | TCW Multisector Credit Income ETF | 8.12% | 54.74% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
MUSE distribution history
24 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.3200 | −3.0% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.3300 | 0.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.3300 | +10.0% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.3000 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.3000 | 0.0% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.3000 | 0.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.3000 | 0.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.3000 | 0.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.3000 | +233.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | $0.0900 | −73.5% |
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.3400 | 0.0% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.3400 | 0.0% |
Show all 24 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.3400 | +6.2% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.3200 | +6.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.3000 | 0.0% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.3000 | 0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.3000 | 0.0% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.3000 | +20.0% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2500 | −16.7% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.3000 | +20.0% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.2500 | 0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2500 | −14.4% |
| 2024-12-18 | 2024-12-18 | 2024-12-20 | $0.2920 | +265.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.0800 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MUSE dividend overview
TCW Multisector Credit Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $3.89 per share, a yield of 8.11% at the latest close of $47.99. In 2025 it paid $3.68 per share, up 889.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 8.60%, which indicates what the portfolio earns from here if rates stay where they are; see the MUSE bond profile.
Related: MUSE chart, MUSE performance, MUSE bond profile, MUSE overview.
MUSE dividends FAQ
Does MUSE pay a dividend?
Yes. MUSE pays monthly distributions and has paid them since 2024. The most recent was $0.3200 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the MUSE dividend yield?
MUSE paid $3.89 per share over the past 12 months, a trailing yield of 8.11% at the latest close of $47.99.
When is the next MUSE dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does MUSE pay dividends?
MUSE pays distributions monthly, 12 times a year.
How much did MUSE pay in dividends in 2025?
MUSE paid $3.68 per share in 13 distributions in 2025.
How much income does 100 shares of MUSE pay?
100 shares of MUSE would have paid about $389 over the past 12 months, before tax.