MUSQ Distribution History & Yield
MUSQ Global Music Industry Index ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 1, 2027 (in 67 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
Annual distributions per share
How much MUSQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,742 | $172,009 | $1,200 |
| $500 / month | 33,708 | $860,046 | $6,000 |
| $1,000 / month | 67,416 | $1,720,092 | $12,000 |
Based on the forward yield of 0.70%. $10,000 in MUSQ would currently pay about $70 a year ($6 a month on average). Model reinvestment and growth →
MUSQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 30, 2025 | — | $0.178 | -30.2% |
| Dec 30, 2024 | — | $0.255 | +36.4% |
| Dec 26, 2023 | — | $0.187 | — |
Payout risk check
MUSQ's last 12 distributions were fairly stable (consistency score 83/100).
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 Oct 26, 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 67 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 0.70%, based on $0.178 per share paid over the last year and a share price of $25.51. The forward yield, using the indicated annual rate of $0.178 per share, is 0.70%.
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 0.70%, you would need about 6,742 shares of MUSQ (roughly $172,009 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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