Annual Dividend (TTM)
$0.1777
Annual
MUSQ Global Music Industry Index ETF
MUSQNYSEARCAMUSQEquity
$25.00Today:- (-)1Y −12.94%
As of Oct 16, 2026 close
- Assets (AUM)
- $20.46M
- Expense ratio
- 0.75%
- Dividend yield
- 0.71%
- Holdings
- 30
- 52-week range
- $23.22$29.43
- Volume (live)
- -
- Avg. volume (3M)
- 262
MUSQ ETF Dividends: MUSQ Global Music Industry Index ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from MUSQ dividends in the Dividend Calculator
Dividend Yield
0.71%
Last ex-date: Dec 30, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−30.39%
Year-over-year change
MUSQ Global Music Industry Index ETF (MUSQ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencyAnnual
Last Payment$0.1777
Last Ex-DateDec 30, 2025
Last Payment DateDec 31, 2025
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−30.39%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.2065
10-Year Average$0.2065
First PaymentDec 26, 2023
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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MUSQ Global Music Industry Index ETF (MUSQ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Dec 31, 2025 | Dec 29, 2025 | $0.1777 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.2553 | Annual |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | Dec 22, 2023 | $0.1867 | Annual |
Source: Fund distribution announcements. Data as of Dec 30, 2025. Data sources and methodology
Frequently Asked Questions About MUSQ Global Music Industry Index ETF Dividends
What is the dividend yield for MUSQ?
MUSQ has a dividend yield of 0.71%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does MUSQ pay dividends?
MUSQ pays dividends annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for MUSQ?
The most recent ex-dividend date for MUSQ was December 30, 2025. See the full history in the payment table below.
Has MUSQ increased its dividend?
Review the growth metrics section to analyze MUSQ's dividend growth trends and historical payout patterns.
How much dividend does MUSQ pay annually?
MUSQ paid $0.18 per share in distributions over the trailing 12 months (through Dec 30, 2025).