ML Multi-Factor U.S. Small Cap ETF (MUSC.B)
Market Closed
11 Aug, 20:00
TSX TSX Primary CA$
51. 34
-0.26
-0.5039%
CA$
- Market Cap
2.22% Div Yield
0 Volume
CA$ 51.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Dec 2025 | CA$0.16 | 6 Jan 2026 | 2 Jan 2026 | - | Other |
| | 30 Jun 2025 | CA$0.28 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 30 Dec 2024 | CA$0.28 | 6 Jan 2025 | 2 Jan 2025 | - | Other |
| | 28 Jun 2024 | CA$0.16 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Dec 2023 | CA$0.16 | 4 Jan 2024 | 2 Jan 2024 | - | Other |
| | 29 Jun 2023 | CA$0.36 | 6 Jul 2023 | 4 Jul 2023 | - | Other |
| | 29 Dec 2022 | CA$0.16 | 5 Jan 2023 | 3 Jan 2023 | - | Other |
| | 29 Jun 2022 | CA$0.18 | 6 Jul 2022 | 4 Jul 2022 | - | Other |
| | 30 Dec 2021 | CA$0.26 | 6 Jan 2022 | 4 Jan 2022 | - | Other |
| | 29 Jun 2021 | CA$0.17 | 6 Jul 2021 | 2 Jul 2021 | - | Other |
| | 30 Dec 2020 | CA$0.1 | 6 Jan 2021 | 4 Jan 2021 | - | Other |
| | 29 Jun 2020 | CA$0.12 | 6 Jul 2020 | 2 Jul 2020 | - | Other |
| | 30 Dec 2019 | CA$0.18 | 6 Jan 2020 | 2 Jan 2020 | - | Other |
| | 27 Jun 2019 | CA$0.12 | 4 Jul 2019 | 2 Jul 2019 | - | Other |
MUSC.B Dividend FAQ
What is the dividend yield?
The current dividend yield for MUSC.B is 2.22%, based on the most recent dividend payment and the current stock price of CA$51.34 on the TSX.
How often are dividends paid?
ML Multi-Factor U.S. Small Cap ETF is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
ML Multi-Factor U.S. Small Cap ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.164 per share on 2025-12-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 4.91%, reflecting the MUSC.B's commitment to rewarding shareholders.
How can I track MUSC.B dividends?
You can easily track MUSC.B dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
