TCW Multisector Credit Income ETF (MUSE) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $3.89
- Forward yield
- 8.11%
TCW Multisector Credit Income ETF distributes income to shareholders on a monthly cadence. Its most recent distribution of $0.32 per share had an ex-distribution date of October 1, 2026, and was paid on October 5, 2026. Over the trailing twelve-month period, the fund generated $3.89 per share in total distributions. That provides a distribution yield of 8.12% based on a share price of $47.92.
Distribution amounts vary from payment to payment. Throughout the first ten months of 2026, monthly payouts fluctuated between $0.30 and $0.33 per share. For the full 2025 calendar year, total distributions reached $3.68 per share across 13 individual payouts, with amounts ranging from a low of $0.09 to a high of $0.34 per share. The recorded history begins in December 2024, which contained two payouts totaling $0.372 per share, comprising distributions of $0.08 and $0.292. The fund currently maintains a distribution growth streak of 0 years.
Assuming the ETF maintains its established schedule of monthly payouts, the next distribution would be expected to have an ex-distribution date in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.32 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.33 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.33 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.30 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.30 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.30 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.30 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.30 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.30 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.09 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.34 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.34 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.34 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.32 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.30 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 5, 2025 | $0.30 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.30 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.30 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.25 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.30 |
Frequently asked questions
Does TCW Multisector Credit Income ETF (MUSE) pay a distribution?
Yes. TCW Multisector Credit Income ETF pays a monthly distribution; the most recent payment was $0.32 per share.
What is MUSE's distribution yield?
TCW Multisector Credit Income ETF paid $3.89 per share over the trailing twelve months, a yield of 8.11% at the last price of $47.97. Click here to learn more
When is MUSE's most recent ex-distribution date?
TCW Multisector Credit Income ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.