MUST is Columbia Threadneedle's Columbia Multi-Sector Municipal Income ETF (Muni National Interm). Trading at $20.31. Current dividend yield: 3.30%.
Dividend snapshot
| Annual dividend rate | $0.68 |
| Current yield | 3.30% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0563 |
| 5-year dividend CAGR | 5.32% |
| 3-year dividend CAGR | 24.25% |
| Expense ratio | 0.23% |
| Payout ratio | 0% |
| Market cap | $594M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0560 |
| 2026-04-01 | $0.0670 |
| 2026-03-02 | $0.0460 |
| 2026-02-02 | $0.0590 |
| 2025-12-29 | $0.0590 |
| 2025-12-01 | $0.0550 |
| 2025-11-03 | $0.0590 |
| 2025-10-01 | $0.0560 |
About MUST
The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.
Track MUST in DiviDrip
Add MUST 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 MUST and add your shares.
- View the MUST Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MUST.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.