Columbia Multi-Sector Municipal Income ETF (MUST) Dividend History
MUST latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 3.49%trailing 12-month yield
- $0.69paid in the last 12 months
- Monthly12 payments a year
- 2018paying since
- +5.3%5-year growth a year
MUST dividend income calculator
- Income a year
- $69
- Each payment
- $6
- Value of the shares
- $1,974
- Yield
- 3.49%
At the latest close; trailing 12-month distributions of $0.69 per share, before tax.
MUST distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
MUST distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
MUST distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5163 | — | — | 9 |
| 2025 | $0.6768 | +6.6% | 3.28% | 12 |
| 2024 | $0.6348 | +21.4% | 3.13% | 12 |
| 2023 | $0.5228 | +47.1% | 2.50% | 12 |
| 2022 | $0.3554 | −2.3% | 1.76% | 12 |
| 2021 | $0.3637 | −30.5% | 1.62% | 12 |
| 2020 | $0.5236 | −1.8% | 2.33% | 12 |
Full history in the distribution table below.
MUST yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.73 | 3.33% | $0.69 | 3.3% |
| 3 years ago | $19.24 | 3.58% | $1.97 | 10.2% |
| 5 years ago | $22.33 | 3.09% | $2.80 | 12.5% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
MUST yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| MUST | Columbia Multi-Sector Municipal Income ETF | 3.76% | 0.21% |
| 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.
MUST distribution history
95 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.0593 | +14.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.0518 | −14.8% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.0608 | +7.9% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.0563 | −6.6% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.0603 | +7.1% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.0563 | −15.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0665 | +43.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | $0.0464 | −21.0% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | $0.0587 | −1.2% |
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.0594 | +8.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.0549 | −6.7% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.0589 | +5.9% |
Show all 95 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.0556 | −1.7% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.0565 | −3.5% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.0585 | +8.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.0537 | −3.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.0559 | +4.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.0535 | −14.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.0628 | +25.9% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.0499 | −12.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.0570 | +2.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.0558 | +8.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.0517 | −8.2% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.0563 | +7.6% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.0523 | −2.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.0535 | −3.6% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.0555 | +8.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.0510 | −5.9% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.0542 | +11.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-06 | $0.0488 | −12.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-04 | $0.0557 | +15.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-06 | $0.0482 | −6.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-06 | $0.0517 | +2.4% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.0505 | +15.2% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.0439 | −9.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.0483 | +11.3% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.0434 | −1.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.0439 | −4.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.0460 | +13.0% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.0407 | −4.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.0425 | +9.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.0389 | −16.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-06 | $0.0467 | +31.4% |
| 2023-03-01 | 2023-03-02 | 2023-03-06 | $0.0356 | −16.0% |
| 2023-02-01 | 2023-02-02 | 2023-02-06 | $0.0424 | +7.8% |
| 2022-12-27 | 2022-12-28 | 2022-12-30 | $0.0393 | +15.3% |
| 2022-12-01 | 2022-12-02 | 2022-12-06 | $0.0341 | +2.9% |
| 2022-11-01 | 2022-11-02 | 2022-11-04 | $0.0331 | +9.9% |
| 2022-10-03 | 2022-10-04 | 2022-10-06 | $0.0301 | +2.0% |
| 2022-09-01 | 2022-09-02 | 2022-09-07 | $0.0295 | −8.0% |
| 2022-08-01 | 2022-08-02 | 2022-08-04 | $0.0321 | +17.6% |
| 2022-07-01 | 2022-07-05 | 2022-07-07 | $0.0273 | −3.2% |
| 2022-06-01 | 2022-06-02 | 2022-06-06 | $0.0282 | +21.6% |
| 2022-05-02 | 2022-05-03 | 2022-05-05 | $0.0232 | −24.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-06 | $0.0306 | +30.7% |
| 2022-03-01 | 2022-03-02 | 2022-03-04 | $0.0234 | −4.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-04 | $0.0244 | −40.6% |
| 2021-12-28 | 2021-12-29 | 2021-12-31 | $0.0411 | +63.3% |
| 2021-12-01 | 2021-12-02 | 2021-12-06 | $0.0251 | −6.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-04 | $0.0268 | +10.5% |
| 2021-10-01 | 2021-10-04 | 2021-10-06 | $0.0243 | −5.7% |
| 2021-09-01 | 2021-09-02 | 2021-09-07 | $0.0257 | −13.3% |
| 2021-08-02 | 2021-08-03 | 2021-08-05 | $0.0297 | +9.9% |
| 2021-07-01 | 2021-07-02 | 2021-07-07 | $0.0270 | −13.7% |
| 2021-06-01 | 2021-06-02 | 2021-06-04 | $0.0313 | +15.6% |
| 2021-05-03 | 2021-05-04 | 2021-05-06 | $0.0271 | −30.6% |
| 2021-04-01 | 2021-04-05 | 2021-04-07 | $0.0390 | +29.6% |
| 2021-03-01 | 2021-03-02 | 2021-03-04 | $0.0301 | −17.4% |
| 2021-02-01 | 2021-02-02 | 2021-02-04 | $0.0364 | −52.6% |
| 2020-12-28 | 2020-12-29 | 2020-12-31 | $0.0769 | +118.9% |
| 2020-12-01 | 2020-12-02 | 2020-12-04 | $0.0351 | −11.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-05 | $0.0399 | +6.4% |
| 2020-10-01 | 2020-10-02 | 2020-10-06 | $0.0375 | −6.1% |
| 2020-09-01 | 2020-09-02 | 2020-09-04 | $0.0399 | −6.8% |
| 2020-08-03 | 2020-08-04 | 2020-08-06 | $0.0428 | +9.5% |
| 2020-07-01 | 2020-07-02 | 2020-07-07 | $0.0391 | −11.3% |
| 2020-06-01 | 2020-06-02 | 2020-06-04 | $0.0441 | +8.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-06 | $0.0407 | −3.5% |
| 2020-04-01 | 2020-04-02 | 2020-04-06 | $0.0422 | −4.0% |
| 2020-03-02 | 2020-03-03 | 2020-03-05 | $0.0439 | +6.2% |
| 2020-02-03 | 2020-02-04 | 2020-02-06 | $0.0414 | +37.0% |
| 2019-12-26 | 2019-12-27 | 2019-12-31 | $0.0302 | −34.8% |
| 2019-12-02 | 2019-12-03 | 2019-12-05 | $0.0463 | +4.9% |
| 2019-11-01 | 2019-11-04 | 2019-11-06 | $0.0441 | −6.4% |
| 2019-10-01 | 2019-10-02 | 2019-10-04 | $0.0472 | +2.4% |
| 2019-09-03 | 2019-09-04 | 2019-09-06 | $0.0461 | +7.3% |
| 2019-08-01 | 2019-08-02 | 2019-08-06 | $0.0429 | −9.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-05 | $0.0474 | +6.5% |
| 2019-06-03 | 2019-06-04 | 2019-06-06 | $0.0445 | −5.8% |
| 2019-05-01 | 2019-05-02 | 2019-05-06 | $0.0473 | +2.9% |
| 2019-04-01 | 2019-04-02 | 2019-04-04 | $0.0460 | +5.2% |
| 2019-03-01 | 2019-03-04 | 2019-03-06 | $0.0437 | −7.7% |
| 2019-02-01 | 2019-02-04 | 2019-02-06 | $0.0473 | +22.9% |
| 2018-12-26 | 2018-12-27 | 2018-12-31 | $0.0385 | −48.3% |
| 2018-12-03 | 2018-12-04 | 2018-12-06 | $0.0744 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
MUST dividend overview
Columbia Multi-Sector Municipal Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.69 per share, a yield of 3.49% at the latest close of $19.74. In 2025 it paid $0.6768 per share, up 6.6% from 2024. Over five years distributions changed +5.3% a year.
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: MUST chart, MUST performance, MUST overview.
MUST dividends FAQ
Does MUST pay a dividend?
Yes. MUST pays monthly distributions and has paid them since 2018. The most recent was $0.0593 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the MUST dividend yield?
MUST paid $0.69 per share over the past 12 months, a trailing yield of 3.49% at the latest close of $19.74.
When is the next MUST 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 MUST pay dividends?
MUST pays distributions monthly, 12 times a year.
How much did MUST pay in dividends in 2025?
MUST paid $0.6768 per share in 12 distributions in 2025.
How much income does 100 shares of MUST pay?
100 shares of MUST would have paid about $69 over the past 12 months, before tax.