MUSQ Global Music Industry Index ETF (MUSQ) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.71%
MUSQ Global Music Industry Index ETF pays distributions on an annual schedule. The fund has a trailing 12-month distribution total of $0.1777 per share, which represents a yield of 0.71% at a share price of $25.0396. The most recent annual distribution had an ex-distribution date of December 30, 2025, and a payment date of December 31, 2025, totaling $0.177703 per share.
Across its recorded payment history, the fund has completed three annual distributions. MUSQ paid $0.186655 per share in calendar year 2023 and $0.255272 per share in calendar year 2024, followed by $0.177703 per share in calendar year 2025. Annual payout totals varied over this period, increasing from 2023 to 2024 before decreasing in 2025. As a result, the fund maintains a growth streak of 0 years.
Distributions vary payment to payment under the annual cadence shown in the history. Each annual payment has occurred in late December. If the fund continues to follow this payment pattern, the next annual distribution would be expected to occur in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Dec 31, 2025 | $0.18 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.26 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.19 |
Frequently asked questions
Does MUSQ Global Music Industry Index ETF (MUSQ) pay a distribution?
Yes. MUSQ Global Music Industry Index ETF pays a annual distribution; the most recent payment was $0.18 per share.
What is MUSQ's distribution yield?
MUSQ Global Music Industry Index ETF paid $0.18 per share over the trailing twelve months, a yield of 0.71% at the last price of $25.00. Click here to learn more
When is MUSQ's most recent ex-distribution date?
MUSQ Global Music Industry Index ETF's most recent ex-distribution date is Dec 30, 2025, payable on Dec 31, 2025.
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.