MUSI ETF last paid $0.21 per share as of Aug 6, 2026

MUSI ETF last paid $0.21 per share as of Aug 6, 2026
$43.06
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MUSI last paid $0.21 per share, with an ex-dividend date of Aug 6, 2026. MUSI is American Century Multisector Income ETF.

Dividend Yield
5.48%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-10.31%

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 10, 2026$0.21Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20267$1.32
202511$2.33
202412$2.59
202312$2.27
202212$1.72

MUSI ETF Dividends

MUSI dividends yield 5.48%, paid on a monthly basis. The most recent distribution was $0.2062 on 2026-08-06.

MUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 60 distributions, investors can track payout trends.

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

Compare MUSI

MUSI vs SPYMUSI vs QQQMUSI vs VOOMUSI vs VTIMUSI vs IVVMUSI vs SCHDMUSI vs VYMMUSI vs VXUS

MUSI ETF Dividend Information

Annual Dividend: $2.47 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2062
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

MUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.2062Dividend
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

Dividend Trend

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