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NYSE Arca · MUST

Columbia Multi-Sector Municipal Income ETF dividends & splits

$19.05−1.09%
Close Sep 28, 2026 · split-adjusted
Yield3.26%Annualised from the latest payment
Latest dividend$0.0518Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.68+6.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 3, 2026$0.0518Regular
Aug 3, 2026Aug 5, 2026$0.0608Regular
Jul 1, 2026Jul 6, 2026$0.0563Regular
Jun 1, 2026Jun 3, 2026$0.0603Regular
May 1, 2026May 5, 2026$0.0563Regular
Apr 1, 2026Apr 6, 2026$0.0665Regular
Mar 2, 2026Mar 4, 2026$0.0464Regular
Feb 2, 2026Feb 4, 2026$0.0587Regular
Dec 29, 2025Dec 31, 2025$0.0594Regular
Dec 1, 2025Dec 3, 2025$0.0549Regular
Nov 3, 2025Nov 5, 2025$0.0589Regular
Oct 1, 2025Oct 3, 2025$0.0556Regular
Sep 2, 2025Sep 4, 2025$0.0565Regular
Aug 1, 2025Aug 5, 2025$0.0585Regular
Jul 1, 2025Jul 3, 2025$0.0537Regular
Jun 2, 2025Jun 4, 2025$0.0559Regular
May 1, 2025May 5, 2025$0.0535Regular
Apr 1, 2025Apr 3, 2025$0.0628Regular
Mar 3, 2025Mar 5, 2025$0.0499Regular
Feb 3, 2025Feb 5, 2025$0.057Regular
Dec 27, 2024Dec 31, 2024$0.0558Regular
Dec 2, 2024Dec 4, 2024$0.0517Regular
Nov 1, 2024Nov 5, 2024$0.0563Regular
Oct 1, 2024Oct 3, 2024$0.0523Regular
Sep 3, 2024Sep 5, 2024$0.0535Regular
Aug 1, 2024Aug 5, 2024$0.0555Regular
Jul 1, 2024Jul 3, 2024$0.051Regular
Jun 3, 2024Jun 5, 2024$0.0542Regular
May 1, 2024May 6, 2024$0.0488Regular
Apr 1, 2024Apr 4, 2024$0.0557Regular
Mar 1, 2024Mar 6, 2024$0.0482Regular
Feb 1, 2024Feb 6, 2024$0.0517Regular
Dec 26, 2023Dec 29, 2023$0.0505Regular
Dec 1, 2023Dec 6, 2023$0.0439Regular
Nov 1, 2023Nov 6, 2023$0.0483Regular
Oct 2, 2023Oct 5, 2023$0.0434Regular
Sep 1, 2023Sep 7, 2023$0.0439Regular
Aug 1, 2023Aug 4, 2023$0.046Regular
Jul 3, 2023Jul 7, 2023$0.0407Regular
Jun 1, 2023Jun 6, 2023$0.0425Regular
May 1, 2023May 4, 2023$0.0389Regular
Apr 3, 2023Apr 6, 2023$0.0467Regular
Mar 1, 2023Mar 6, 2023$0.0356Regular
Feb 1, 2023Feb 6, 2023$0.0424Regular
Dec 27, 2022Dec 30, 2022$0.0393Regular
Dec 1, 2022Dec 6, 2022$0.0341Regular
Nov 1, 2022Nov 4, 2022$0.0331Regular
Oct 3, 2022Oct 6, 2022$0.0301Regular
Sep 1, 2022Sep 7, 2022$0.0295Regular
Aug 1, 2022Aug 4, 2022$0.0321Regular
Jul 1, 2022Jul 7, 2022$0.0273Regular
Jun 1, 2022Jun 6, 2022$0.0282Regular
May 2, 2022May 5, 2022$0.0232Regular
Apr 1, 2022Apr 6, 2022$0.0306Regular
Mar 1, 2022Mar 4, 2022$0.0234Regular
Feb 1, 2022Feb 4, 2022$0.0244Regular
Dec 28, 2021Dec 31, 2021$0.0411Regular
Dec 1, 2021Dec 6, 2021$0.0251Regular
Nov 1, 2021Nov 4, 2021$0.0268Regular
Oct 1, 2021Oct 6, 2021$0.0243Regular
Sep 1, 2021Sep 7, 2021$0.0257Regular
Aug 2, 2021Aug 5, 2021$0.0297Regular
Jul 1, 2021Jul 7, 2021$0.027Regular
Jun 1, 2021Jun 4, 2021$0.0313Regular
May 3, 2021May 6, 2021$0.0271Regular
Apr 1, 2021Apr 7, 2021$0.039Regular
Mar 1, 2021Mar 4, 2021$0.0301Regular
Feb 1, 2021Feb 4, 2021$0.0364Regular
Dec 28, 2020Dec 31, 2020$0.0769Regular
Dec 1, 2020Dec 4, 2020$0.0351Regular
Nov 2, 2020Nov 5, 2020$0.0399Regular
Oct 1, 2020Oct 6, 2020$0.0375Regular
Sep 1, 2020Sep 4, 2020$0.0399Regular
Aug 3, 2020Aug 6, 2020$0.0428Regular
Jul 1, 2020Jul 7, 2020$0.0391Regular
Jun 1, 2020Jun 4, 2020$0.0441Regular
May 1, 2020May 6, 2020$0.0407Regular
Apr 1, 2020Apr 6, 2020$0.0422Regular
Mar 2, 2020Mar 5, 2020$0.0439Regular
Feb 3, 2020Feb 6, 2020$0.0414Regular

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology