MUSI ETF last paid $0.18 per share as of Jul 7, 2026

MUSI last paid $0.18 per share, with an ex-dividend date of Jul 7, 2026. MUSI is American Century Multisector Income ETF.

Dividend Yield
5.51%
Frequency
Monthly
Latest Distribution
$0.18
YoY Growth
-10.31%

Distribution History

Ex-DatePay DateAmountType
Jul 7, 2026Jul 9, 2026$0.18Dividend
Jun 4, 2026Jun 8, 2026$0.16Dividend
May 6, 2026May 8, 2026$0.17Dividend
Apr 7, 2026Apr 9, 2026$0.20Dividend
Mar 5, 2026Mar 9, 2026$0.19Dividend
Feb 5, 2026Feb 9, 2026$0.20Dividend
Dec 16, 2025Dec 18, 2025$0.24Dividend
Dec 1, 2025Dec 3, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.11
202511$2.33
202412$2.59
202312$2.27
202212$1.72

MUSI ETF Dividends

MUSI dividends yield 5.51%, paid on a monthly basis. The most recent distribution was $0.1789 on 2026-07-07.

MUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 59 distributions, investors can track payout trends.

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

MUSI ETF Dividend Information

Annual Dividend: $2.15 • Paid Monthly

Latest Dividend per Share$0.1789
Ex-Dividend DateJul 7, 2026
Payment FrequencyMonthly

MUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-07$0.1789Dividend
2026-06-04$0.1644Dividend
2026-05-06$0.1722Dividend
2026-04-07$0.2046Dividend
2026-03-05$0.1891Dividend
2026-02-05$0.2030Dividend
2025-12-16$0.2367Dividend
2025-12-01$0.1855Dividend
2025-11-03$0.1963Dividend
2025-10-01$0.2328Dividend

Dividend Trend

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