MUSQ Global Music Industry ETF (MUSQ) Dividend History
MUSQ latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.70%trailing 12-month yield
- $0.18paid in the last 12 months
- Annual1 payments a year
- 2023paying since
MUSQ dividend income calculator
- Income a year
- $18
- Each payment
- $18
- Value of the shares
- $2,551
- Yield
- 0.70%
At the latest close; trailing 12-month distributions of $0.18 per share, before tax.
MUSQ distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MUSQ distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
MUSQ distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.1777 | −30.4% | 0.63% | 1 |
| 2024 | $0.2553 | +36.5% | 1.08% | 1 |
| 2023partial | $0.1870 | — | 0.74% | 1 |
Full history in the distribution table below.
MUSQ yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.14 | 0.61% | $0.18 | 0.6% |
| 3 years ago | $22.35 | 0.80% | $0.62 | 2.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MUSQ yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MUSQ | MUSQ Global Music Industry ETF | 0.72% | 0.81% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
MUSQ distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.1777 | −30.4% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.2553 | +36.5% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.1870 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MUSQ dividend overview
MUSQ Global Music Industry ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.18 per share, a yield of 0.70% at the latest close of $25.51. In 2025 it paid $0.1777 per share, down 30.4% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: MUSQ chart, MUSQ performance, MUSQ overview.
MUSQ dividends FAQ
Does MUSQ pay a dividend?
Yes. MUSQ pays annual distributions and has paid them since 2023. The most recent was $0.1777 per share with an ex-dividend date of December 30, 2025, payable December 31, 2025.
What is the MUSQ dividend yield?
MUSQ paid $0.18 per share over the past 12 months, a trailing yield of 0.70% at the latest close of $25.51.
When is the next MUSQ dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does MUSQ pay dividends?
MUSQ pays distributions annual, 1 times a year.
How much did MUSQ pay in dividends in 2025?
MUSQ paid $0.1777 per share in 1 distributions in 2025.
How much income does 100 shares of MUSQ pay?
100 shares of MUSQ would have paid about $18 over the past 12 months, before tax.