MUSA Middlefield U.S. Equity Dividend ETF
Last close $26.35 on Nov 10, 2026
Middlefield Dividend equity Monthly
Official fund page on Middlefield's siteIncome Durability Score
#65 of 71 dividend equity funds
Yield
2.1%
1-year return
+19.3%
Fee (MER)
1.15%
Worst drop
-27.3%
Liquidity
Very low
433.3 units a day
About $11,418 traded
Risk rating
Medium
Rated by Middlefield
MUSA distribution history
Pays monthly. Last paid $0.0460 a unit on Oct 30, 2026. $0.55 a unit in cash over the 12 months to then. What would $10,000 of MUSA pay? Try the income calculator.
| Pay date | Per unit |
|---|---|
| Oct 30, 2026 | $0.0460 |
| Sep 29, 2026 | $0.0460 |
| Aug 31, 2026 | $0.0460 |
| Jul 31, 2026 | $0.0460 |
| Jun 30, 2026 | $0.0460 |
| May 29, 2026 | $0.0460 |
| Apr 30, 2026 | $0.0460 |
| Mar 31, 2026 | $0.0460 |
| Feb 27, 2026 | $0.0460 |
| Jan 30, 2026 | $0.0460 |
| Dec 31, 2025 | $0.0460 |
| Nov 28, 2025 | $0.0460 |
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Fund vs owning its top 10 stocks
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What drives the score
- Income 55
- Capital 100
- Risk 69
- Costs 30
- Diversification 14
Each bar is out of 100. How the score is built.
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Data as of Nov 10, 2026. MUSA is shown for information only: this is not a recommendation to buy or sell it.