MUSI - MUSI
MUSI - Monthly dividend ETF
Key Metrics
- Current Price
- $44.73
- Yield
- 5.59%
- 1-Year Return
- 7.36%
- DRIP/NAV Return
- 7.56%
- Frequency
- monthly
- Expense Ratio
- 0.3800%
- AUM
- 200.43
- Inception Date
- Tue Jun 29 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/5/2026 | $0.2031 |
| 12/16/2025 | $0.2367 |
| 12/1/2025 | $0.1855 |
| 11/3/2025 | $0.1963 |
| 10/1/2025 | $0.2328 |
| 9/2/2025 | $0.1934 |
| 8/1/2025 | $0.2056 |
| 7/1/2025 | $0.2269 |
| 6/2/2025 | $0.2075 |
| 5/1/2025 | $0.2295 |
| 4/1/2025 | $0.2049 |
| 3/3/2025 | $0.2065 |
| 2/3/2025 | $0.2098 |
| 12/17/2024 | $0.2491 |
| 12/2/2024 | $0.2085 |
| 11/1/2024 | $0.2302 |
| 10/1/2024 | $0.2593 |
| 9/3/2024 | $0.2078 |
| 8/1/2024 | $0.2344 |
| 7/1/2024 | $0.2055 |