MUSQ Distribution History & Yield

MUSQ Global Music Industry Index ETF · NYSEArca

ETF Miscellaneous Sector Annual payer
$25.67
-0.53% today
as of Sep 9, 2026
TTM yield
0.69%
$0.178/share over the last 12 months
Forward yield
0.69%
$0.178/share indicated annual rate
Annual distribution
$0.178
per share, forward
Per payment
$0.178
per share, every year
Frequency
Annual
1 payments a year
Next ex-distribution date
Jan 1, 2027 Estimated
in 114 days
Next pay date
Jan 15, 2027
in 128 days
Last ex-distribution date
Dec 30, 2025
$0.178 per share
Expense ratio
0.75%
AUM 21.3M
Consistency
83/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
2.7
since Dec 26, 2023
1y total return
-11.1%
price -11.7% + distributions 0.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Jan 1, 2027 (in 114 days) Jan 15, 2027 $0.178 $17.80 Estimated

Estimated dates and amounts are projected from MUSQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.178 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 26, 2023 to Dec 30, 2025; most recent $0.178$0.00$0.15$0.30Dec 26, 2023: $0.187Dec '23Dec 30, 2024: $0.255Dec '24Dec 30, 2025: $0.178Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2023 to 2026 (year to date)$0.00$0.15$0.302023: $0.187$0.18720232024: $0.255$0.25520242025: $0.178$0.17820252026 (YTD): $0.002026 YTD

How much MUSQ do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month6,742$173,063$1,200
$500 / month33,708$865,315$6,000
$1,000 / month67,416$1,730,629$12,000

Based on the forward yield of 0.69%. $10,000 in MUSQ would currently pay about $69 a year ($6 a month on average). Model reinvestment and growth →

MUSQ distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.178 -30.2%
Dec 30, 2024 $0.255 +36.4%
Dec 26, 2023 $0.187

Payout risk check

Distribution stabilityModerate risk

MUSQ's last 12 distributions were fairly stable (consistency score 83/100).

Its share price moved -11.7% 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 MUSQ Global Music Industry Index ETF

Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the “Global Music Industry”): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.

Fund family: MUSQ. Category: Miscellaneous Sector. First distribution on our records: Dec 26, 2023. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MUSQ distribution FAQ

When is MUSQ's next ex-distribution date?

MUSQ's next ex-distribution date is Jan 1, 2027 (in 114 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.178 per share, expected on Jan 15, 2027.

How often does MUSQ pay distributions?

MUSQ pays distributions once a year, 1 times a year. The most recent payment was $0.178 per share with an ex-date of Dec 30, 2025.

What is MUSQ's distribution yield?

MUSQ's trailing 12-month distribution yield is 0.69%, based on $0.178 per share paid over the last year and a share price of $25.67. The forward yield, using the indicated annual rate of $0.178 per share, is 0.69%.

How much does MUSQ pay per share?

MUSQ pays about $0.178 per share each year, which works out to roughly $0.178 per share a year. 100 shares would collect about $17.80 a year.

Has MUSQ grown or cut its distribution?

Over the last year the regular payout changed -30.2%. As a fund, MUSQ'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 MUSQ do I need to earn $100 a month?

At the current forward yield of 0.69%, you would need about 6,742 shares of MUSQ (roughly $173,063 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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