American Century Multisector Floating Income ETF (FUSI)

FUSI Dividend Information

FUSI has a dividend yield of 5.18% and paid $2.62 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 6, 2026.

• Dividend Yield: 5.18%
• Annual Dividend: $2.62
• Ex-Dividend Date: Aug 6, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -9.08%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 6, 2026	$0.2235	Aug 6, 2026	Aug 10, 2026
Jul 7, 2026	$0.2043	Jul 7, 2026	Jul 9, 2026
Jun 4, 2026	$0.1974	Jun 4, 2026	Jun 8, 2026
May 6, 2026	$0.1911	May 6, 2026	May 8, 2026
Apr 7, 2026	$0.227	Apr 7, 2026	Apr 9, 2026
Mar 5, 2026	$0.1989	Mar 5, 2026	Mar 9, 2026
Feb 5, 2026	$0.274	Feb 5, 2026	Feb 9, 2026
Dec 16, 2025	$0.2223	Dec 16, 2025	Dec 18, 2025
Dec 1, 2025	$0.2132	Dec 1, 2025	Dec 3, 2025
Nov 3, 2025	$0.2131	Nov 3, 2025	Nov 5, 2025
Oct 1, 2025	$0.2362	Oct 1, 2025	Oct 3, 2025
Sep 2, 2025	$0.2188	Sep 2, 2025	Sep 4, 2025
Aug 1, 2025	$0.2441	Aug 1, 2025	Aug 5, 2025
Jul 1, 2025	$0.2166	Jul 1, 2025	Jul 3, 2025
Jun 2, 2025	$0.2423	Jun 2, 2025	Jun 4, 2025
May 1, 2025	$0.2428	May 1, 2025	May 5, 2025
Apr 1, 2025	$0.205	Apr 1, 2025	Apr 3, 2025
Mar 3, 2025	$0.1975	Mar 3, 2025	Mar 5, 2025
Feb 3, 2025	$0.2029	Feb 3, 2025	Feb 5, 2025
Dec 17, 2024	$0.3275	Dec 17, 2024	Dec 19, 2024
Dec 2, 2024	$0.2207	Dec 2, 2024	Dec 4, 2024
Nov 1, 2024	$0.269	Nov 1, 2024	Nov 5, 2024
Oct 1, 2024	$0.2417	Oct 1, 2024	Oct 3, 2024
Sep 3, 2024	$0.2713	Sep 3, 2024	Sep 5, 2024
Aug 1, 2024	$0.2792	Aug 1, 2024	Aug 5, 2024
Jul 1, 2024	$0.2119	Jul 1, 2024	Jul 3, 2024
Jun 3, 2024	$0.262	Jun 3, 2024	Jun 5, 2024
May 1, 2024	$0.2882	May 2, 2024	May 3, 2024
Apr 1, 2024	$0.2367	Apr 2, 2024	Apr 3, 2024
Mar 1, 2024	$0.245	Mar 4, 2024	Mar 5, 2024
Feb 1, 2024	$0.2228	Feb 2, 2024	Feb 5, 2024
Dec 18, 2023	$0.2922	Dec 19, 2023	Dec 21, 2023
Dec 1, 2023	$0.2727	Dec 4, 2023	Dec 6, 2023
Nov 1, 2023	$0.2793	Nov 2, 2023	Nov 6, 2023
Oct 2, 2023	$0.2978	Oct 3, 2023	Oct 5, 2023
Sep 1, 2023	$0.2636	Sep 5, 2023	Sep 7, 2023
Aug 1, 2023	$0.2442	Aug 2, 2023	Aug 4, 2023
Jul 3, 2023	$0.2305	Jul 5, 2023	Jul 7, 2023
Jun 1, 2023	$0.2807	Jun 2, 2023	Jun 6, 2023
May 1, 2023	$0.3524	May 2, 2023	May 4, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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