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47.97
0.20%
-0.095
Tcw Multisector Credit Income Etf 株式 (MUSE) 配当概要
配当落ち日
10/01/2026
年間配当
$3.84
配当利回り
8.01%
株価収益率
-
Tcw Multisector Credit Income Etf (MUSE) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.32 | 04/14/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.33 | 04/14/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.33 | 04/14/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.30 | 04/14/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.30 | 04/14/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.30 | 04/14/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.30 | 03/31/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.30 | 02/27/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.30 | 01/30/2026 | 02/02/2026 | 02/04/2026 |
| 12/30/2025 | CD | $0.09 | 02/07/2025 | 12/30/2025 | 01/02/2026 |
| 12/17/2025 | CD | $0.34 | 01/24/2025 | 12/17/2025 | 12/19/2025 |
| 12/01/2025 | CD | $0.34 | 01/24/2025 | 12/01/2025 | 12/03/2025 |
| 11/03/2025 | CD | $0.34 | 01/24/2025 | 11/03/2025 | 11/05/2025 |
| 10/01/2025 | CD | $0.32 | 01/24/2025 | 10/01/2025 | 10/03/2025 |
| 09/02/2025 | CD | $0.30 | 01/24/2025 | 09/02/2025 | 09/04/2025 |
| 08/01/2025 | CD | $0.30 | 01/24/2025 | 08/01/2025 | 08/05/2025 |
| 07/01/2025 | CD | $0.30 | 01/24/2025 | 07/01/2025 | 07/03/2025 |
| 06/02/2025 | CD | $0.30 | 01/24/2025 | 06/02/2025 | 06/04/2025 |
| 05/01/2025 | CD | $0.25 | 01/24/2025 | 05/01/2025 | 05/05/2025 |
| 04/01/2025 | CD | $0.30 | 01/24/2025 | 04/01/2025 | 04/03/2025 |
| 03/03/2025 | CD | $0.25 | 01/24/2025 | 03/03/2025 | 03/05/2025 |
| 02/03/2025 | CD | $0.25 | 01/24/2025 | 02/03/2025 | 02/05/2025 |
| 12/18/2024 | CD | $0.292 | 12/17/2024 | 12/18/2024 | 12/20/2024 |
| 12/02/2024 | CD | $0.08 | 11/29/2024 | 12/02/2024 | 12/04/2024 |
0.71%
0.04%
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