MUSE is TCW's TCW Multisector Credit Income ETF (High Yield Bond). Trading at $49.39. Current dividend yield: 7.89%.
Dividend snapshot
| Annual dividend rate | $3.89 |
| Current yield | 7.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 24 days) |
| Most recent payment date | Sep 03, 2026 |
| Last payment amount | $0.3300 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.56% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | XNYS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.3300 |
| 2026-08-03 | $0.3300 |
| 2026-07-01 | $0.3000 |
| 2026-06-01 | $0.3000 |
| 2026-05-01 | $0.3000 |
| 2026-04-01 | $0.3000 |
| 2026-03-02 | $0.3000 |
| 2026-02-02 | $0.3000 |
About MUSE
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments. It will generally allocate its assets among several fixed income sectors, including high yield securities; bank loans; and foreign securities, including emerging market securities.
Frequently asked
What is MUSE's dividend yield?
MUSE (TCW Multisector Credit Income ETF) currently has a dividend yield of 7.89%, which works out to about $3.89 in annual dividend payments per share.
When is MUSE's next ex-dividend date?
MUSE's next ex-dividend date is Oct 01, 2026 (in 24 days). To receive the upcoming dividend, you must own shares before this date.
When did MUSE last pay a dividend?
MUSE's most recent dividend payment date was Sep 03, 2026.
How often does MUSE pay dividends?
MUSE pays dividends on a monthly schedule.
Track MUSE in DiviDrip
Add MUSE to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MUSE and add your shares.
- View the MUSE Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MUSE.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.