MUSE Distribution History & Yield
TCW Multisector Credit Income ETF · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 31, 2026 (in 6 days) | Nov 14, 2026 | $0.3089 | $30.89 | Estimated |
| Mon, Nov 30, 2026 (in 36 days) | Dec 14, 2026 | $0.3089 | $30.89 | Estimated |
| Wed, Dec 30, 2026 (in 66 days) | Jan 13, 2027 | $0.3089 | $30.89 | Estimated |
| Fri, Jan 29, 2027 (in 96 days) | Feb 12, 2027 | $0.3089 | $30.89 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.3089 | $30.89 | Estimated |
| Tue, Mar 30, 2027 (in 156 days) | Apr 13, 2027 | $0.3089 | $30.89 | Estimated |
| Thu, Apr 29, 2027 (in 186 days) | May 13, 2027 | $0.3089 | $30.89 | Estimated |
| Sat, May 29, 2027 (in 216 days) | Jun 12, 2027 | $0.3089 | $30.89 | Estimated |
| Mon, Jun 28, 2027 (in 246 days) | Jul 12, 2027 | $0.3089 | $30.89 | Estimated |
| Wed, Jul 28, 2027 (in 276 days) | Aug 11, 2027 | $0.3089 | $30.89 | Estimated |
| Fri, Aug 27, 2027 (in 306 days) | Sep 10, 2027 | $0.3089 | $30.89 | Estimated |
| Sun, Sep 26, 2027 (in 336 days) | Oct 10, 2027 | $0.3089 | $30.89 | Estimated |
Estimated dates and amounts are projected from MUSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $4.0156 per share.
Distribution payment history
Last 24 payments per share. RegularSpecial
Annual distributions per share
How much MUSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 324 | $15,525 | $1,200 |
| $500 / month | 1,619 | $77,625 | $6,000 |
| $1,000 / month | 3,238 | $155,250 | $12,000 |
Based on the forward yield of 7.73%. $10,000 in MUSE would currently pay about $773 a year ($64 a month on average). Model reinvestment and growth →
MUSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 1, 2026 | — | $0.32 | -3.0% |
| Sep 1, 2026 | — | $0.33 | +0.0% |
| Aug 3, 2026 | — | $0.33 | +10.0% |
| Jul 1, 2026 | — | $0.30 | +0.0% |
| Jun 1, 2026 | — | $0.30 | +0.0% |
| May 1, 2026 | — | $0.30 | +0.0% |
| Apr 1, 2026 | — | $0.30 | +0.0% |
| Mar 2, 2026 | — | $0.30 | +0.0% |
| Feb 2, 2026 | — | $0.30 | +233.3% |
| Dec 30, 2025 | — | $0.09 | -73.5% |
| Dec 17, 2025 | — | $0.34 | +0.0% |
| Dec 1, 2025 | — | $0.34 | +0.0% |
| Nov 3, 2025 | — | $0.34 | +6.2% |
| Oct 1, 2025 | — | $0.32 | +6.7% |
| Sep 2, 2025 | — | $0.30 | +0.0% |
| Aug 1, 2025 | — | $0.30 | +0.0% |
| Jul 1, 2025 | — | $0.30 | +0.0% |
| Jun 2, 2025 | — | $0.30 | +20.0% |
| May 1, 2025 | — | $0.25 | -16.7% |
| Apr 1, 2025 | — | $0.30 | +20.0% |
| Mar 3, 2025 | — | $0.25 | +0.0% |
| Feb 3, 2025 | — | $0.25 | -14.4% |
| Dec 18, 2024 | — | $0.292 | +265.0% |
| Dec 2, 2024 | — | $0.08 | — |
Payout risk check
MUSE's last 12 distributions were fairly stable (consistency score 78/100).
Its share price moved -5.8% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About TCW Multisector Credit Income ETF
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments. It will generally allocate its assets among several fixed income sectors, including high yield securities; bank loans; and foreign securities, including emerging market securities.
Fund family: TCW. Category: High Yield Bond. First distribution on our records: Dec 2, 2024. 24 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MUSE distribution FAQ
When is MUSE's next ex-distribution date?
MUSE's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.3089 per share, expected on Nov 14, 2026.
How often does MUSE pay distributions?
MUSE pays distributions every month, 12 times a year. The most recent payment was $0.32 per share with an ex-date of Oct 1, 2026.
What is MUSE's distribution yield?
MUSE's trailing 12-month distribution yield is 8.11%, based on $3.89 per share paid over the last year and a share price of $47.96. The forward yield, using the indicated annual rate of $3.7067 per share, is 7.73%.
How much does MUSE pay per share?
MUSE pays about $0.3089 per share each month, which works out to roughly $3.7067 per share a year. 100 shares would collect about $370.67 a year.
Has MUSE grown or cut its distribution?
As a fund, MUSE's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of MUSE do I need to earn $100 a month?
At the current forward yield of 7.73%, you would need about 324 shares of MUSE (roughly $15,525 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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