FUSI ETF last paid $0.22 per share as of Aug 6, 2026

FUSI ETF last paid $0.22 per share as of Aug 6, 2026
$50.52
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FUSI last paid $0.22 per share, with an ex-dividend date of Aug 6, 2026. FUSI is American Century Multisector Floating Income ETF.

Dividend Yield
5.23%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-12.18%

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 10, 2026$0.22Dividend
Jul 7, 2026Jul 9, 2026$0.20Dividend
Jun 4, 2026Jun 8, 2026$0.20Dividend
May 6, 2026May 8, 2026$0.19Dividend
Apr 7, 2026Apr 9, 2026$0.23Dividend
Mar 5, 2026Mar 9, 2026$0.20Dividend
Feb 5, 2026Feb 9, 2026$0.27Dividend
Dec 16, 2025Dec 18, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.52
202512$2.65
202412$3.02
20239$2.51

FUSI ETF Dividends

FUSI dividends yield 5.23%, paid on a monthly basis. The most recent distribution was $0.2235 on 2026-08-06.

FUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

FUSI total return includes reinvested dividends. FUSI high-yield alternatives are available in the ETF Screener.

Compare FUSI

FUSI vs SPYFUSI vs QQQFUSI vs VOOFUSI vs VTIFUSI vs IVVFUSI vs SCHDFUSI vs VYMFUSI vs VXUS

FUSI ETF Dividend Information

Annual Dividend: $2.68 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2235
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

FUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.2235Dividend
2026-07-07$0.2043Dividend
2026-06-04$0.1974Dividend
2026-05-06$0.1911Dividend
2026-04-07$0.2270Dividend
2026-03-05$0.1989Dividend
2026-02-05$0.2740Dividend
2025-12-16$0.2223Dividend
2025-12-01$0.2132Dividend
2025-11-03$0.2131Dividend

Dividend Trend

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