FUSI ETF

$50.18
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Dividend Yield
5.39%
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
-18.89%

Distribution History

Ex-DatePay DateAmountType
Dec 16, 2025Dec 18, 2025$0.22D
Dec 1, 2025Dec 3, 2025$0.21D
Nov 3, 2025Nov 5, 2025$0.21D
Oct 1, 2025Oct 3, 2025$0.24D
Sep 2, 2025Sep 4, 2025$0.22D
Aug 1, 2025Aug 5, 2025$0.24D
Jul 1, 2025Jul 3, 2025$0.22D
Jun 2, 2025Jun 4, 2025$0.24D

Annual Dividend Summary

YearPaymentsTotal
202511$2.45
202412$3.02
20239$2.51

FUSI ETF Dividends

FUSI dividends yield 5.39%, paid on a monthly basis. The most recent distribution was $0.2223 on 2025-12-16.

FUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

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

FUSI ETF Dividend Information

Annual Dividend:$0.22 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.2223
Ex-Dividend DateDec 16, 2025
Payment FrequencyM

FUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.2223D
2025-12-01$0.2132D
2025-11-03$0.2131D
2025-10-01$0.2362D
2025-09-02$0.2188D
2025-08-01$0.2441D
2025-07-01$0.2166D
2025-06-02$0.2423D
2025-05-01$0.2428D
2025-04-01$0.2050D

Dividend Trend

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