MUST Distribution History & Yield

Columbia Multi-Sector Municipal Income ETF · NYSEArca

ETF Muni National Interm Monthly payer
$19.91
-0.05% today
as of Sep 9, 2026
TTM yield
3.45%
$0.686/share over the last 12 months
Forward yield
3.45%
$0.686/share indicated annual rate
Annual distribution
$0.686
per share, forward
Per payment
$0.0572
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-distribution date
Sep 1, 2026
$0.052 per share
Expense ratio
0.23%
AUM 594.9M
Consistency
91/100
very stable payouts
5y distribution CAGR
+9.5%
annualised, regular payments
Growth streak
3 yrs
consecutive annual raises
Years paying
7.8
since Dec 3, 2018
1y total return
+2.8%
price -0.6% + distributions 3.4%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.0572 $5.72 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.0572 $5.72 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.0572 $5.72 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.0572 $5.72 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.0572 $5.72 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.0572 $5.72 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.0572 $5.72 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.0572 $5.72 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.0572 $5.72 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.0572 $5.72 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.0572 $5.72 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.0572 $5.72 Estimated

Estimated dates and amounts are projected from MUST's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.686 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.052$0.00$0.04$0.08Jun 1, 2023: $0.043Jun '23Jul 3, 2023: $0.041Aug 1, 2023: $0.046Sep 1, 2023: $0.044Oct 2, 2023: $0.043Nov 1, 2023: $0.048Nov '23Dec 1, 2023: $0.044Dec 26, 2023: $0.051Feb 1, 2024: $0.052Mar 1, 2024: $0.048Apr 1, 2024: $0.056Apr '24May 1, 2024: $0.049Jun 3, 2024: $0.054Jul 1, 2024: $0.051Aug 1, 2024: $0.056Sep 3, 2024: $0.054Sep '24Oct 1, 2024: $0.052Nov 1, 2024: $0.056Dec 2, 2024: $0.052Dec 27, 2024: $0.056Feb 3, 2025: $0.057Feb '25Mar 3, 2025: $0.05Apr 1, 2025: $0.063May 1, 2025: $0.054Jun 2, 2025: $0.056Jul 1, 2025: $0.054Jul '25Aug 1, 2025: $0.059Sep 2, 2025: $0.057Oct 1, 2025: $0.056Nov 3, 2025: $0.059Dec 1, 2025: $0.055Dec '25Dec 29, 2025: $0.059Feb 2, 2026: $0.059Mar 2, 2026: $0.046Apr 1, 2026: $0.067May 1, 2026: $0.056May '26Jun 1, 2026: $0.06Jul 1, 2026: $0.056Aug 3, 2026: $0.061Sep 1, 2026: $0.052

Annual distributions per share

Annual dividend per share by calendar year, 2018 to 2026 (year to date)$0.00$0.40$0.802018: $0.113$0.11320182019: $0.58$0.5820192020: $0.524$0.52420202021: $0.363$0.36320212022: $0.354$0.35420222023: $0.524$0.52420232024: $0.636$0.63620242025: $0.679$0.67920252026 (YTD): $0.457$0.4572026 YTD

How much MUST do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,750$34,828$1,200
$500 / month8,747$174,140$6,000
$1,000 / month17,493$348,280$12,000

Based on the forward yield of 3.45%. $10,000 in MUST would currently pay about $345 a year ($29 a month on average). Model reinvestment and growth →

MUST distribution history

Ex-datePay dateAmountChange
Sep 1, 2026 $0.052 -14.8%
Aug 3, 2026 $0.061 +8.9%
Jul 1, 2026 $0.056 -6.7%
Jun 1, 2026 $0.06 +7.1%
May 1, 2026 $0.056 -16.4%
Apr 1, 2026 $0.067 +45.7%
Mar 2, 2026 $0.046 -22.0%
Feb 2, 2026 $0.059 +0.0%
Dec 29, 2025 $0.059 +7.3%
Dec 1, 2025 $0.055 -6.8%
Nov 3, 2025 $0.059 +5.4%
Oct 1, 2025 $0.056 -1.8%
Sep 2, 2025 $0.057 -3.4%
Aug 1, 2025 $0.059 +9.3%
Jul 1, 2025 $0.054 -3.6%
Jun 2, 2025 $0.056 +3.7%
May 1, 2025 $0.054 -14.3%
Apr 1, 2025 $0.063 +26.0%
Mar 3, 2025 $0.05 -12.3%
Feb 3, 2025 $0.057 +1.8%
Dec 27, 2024 $0.056 +7.7%
Dec 2, 2024 $0.052 -7.1%
Nov 1, 2024 $0.056 +7.7%
Oct 1, 2024 $0.052 -3.7%

Payout risk check

Distribution stabilityLow risk

MUST's last 12 distributions were very stable (consistency score 91/100).

Its share price moved -0.6% 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 Columbia Multi-Sector Municipal Income ETF

The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.

Fund family: Columbia Threadneedle. Category: Muni National Interm. First distribution on our records: Dec 3, 2018. 94 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

MUST distribution FAQ

When is MUST's next ex-distribution date?

MUST's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0572 per share, expected on Oct 15, 2026.

How often does MUST pay distributions?

MUST pays distributions every month, 12 times a year. The most recent payment was $0.052 per share with an ex-date of Sep 1, 2026.

What is MUST's distribution yield?

MUST's trailing 12-month distribution yield is 3.45%, based on $0.686 per share paid over the last year and a share price of $19.91. The forward yield, using the indicated annual rate of $0.686 per share, is 3.45%.

How much does MUST pay per share?

MUST pays about $0.0572 per share each month, which works out to roughly $0.686 per share a year. 100 shares would collect about $68.60 a year.

Has MUST grown or cut its distribution?

MUST has raised its annual distribution for 3 consecutive years. Over the last 5 years the regular payout has grown at 9.5% a year (+3.0% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of MUST do I need to earn $100 a month?

At the current forward yield of 3.45%, you would need about 1,750 shares of MUST (roughly $34,828 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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