MUSE
TCW Multisector Credit Income ETF
MUSE | NYSE
$47.84
-$0.01 (-0.02%)
Nov 2, 2026, 10:00 AM ET · Market open
Dividend Yield
7.32%
Annual Dividend
$3.53
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-0.34%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.320 | - | Nov 2, 2026 | Nov 4, 2026 |
| Oct 1, 2026 | $0.320 | Apr 14, 2026 | Oct 1, 2026 | Oct 5, 2026 |
| Sep 1, 2026 | $0.330 | Apr 14, 2026 | Sep 1, 2026 | Sep 3, 2026 |
| Aug 3, 2026 | $0.330 | Apr 14, 2026 | Aug 3, 2026 | Aug 5, 2026 |
| Jul 1, 2026 | $0.300 | - | Jul 1, 2026 | Jul 6, 2026 |
| Jun 1, 2026 | $0.300 | - | Jun 1, 2026 | Jun 3, 2026 |
| May 1, 2026 | $0.300 | - | May 1, 2026 | May 5, 2026 |
| Apr 1, 2026 | $0.300 | - | Apr 1, 2026 | Apr 6, 2026 |
| Mar 2, 2026 | $0.300 | - | Mar 2, 2026 | Mar 4, 2026 |
| Feb 2, 2026 | $0.300 | - | Feb 2, 2026 | Feb 4, 2026 |
| Dec 30, 2025 | $0.090 | - | Dec 30, 2025 | Jan 2, 2026 |
| Dec 17, 2025 | $0.340 | - | Dec 17, 2025 | Dec 19, 2025 |
| Dec 1, 2025 | $0.340 | - | Dec 1, 2025 | Dec 3, 2025 |
| Nov 3, 2025 | $0.340 | - | Nov 3, 2025 | Nov 5, 2025 |
| Oct 1, 2025 | $0.320 | - | Oct 1, 2025 | Oct 3, 2025 |
| Sep 2, 2025 | $0.300 | - | Sep 2, 2025 | Sep 4, 2025 |
| Aug 1, 2025 | $0.300 | - | Aug 1, 2025 | Aug 5, 2025 |
| Jul 1, 2025 | $0.300 | - | Jul 1, 2025 | Jul 3, 2025 |
| Jun 2, 2025 | $0.300 | - | Jun 2, 2025 | Jun 4, 2025 |
| May 1, 2025 | $0.250 | - | May 1, 2025 | May 5, 2025 |
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