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American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.42
-0.04 (-0.07%)
Sep 16, 2026, 4:00 PM EDT - Market closed

FUSI Dividend Information

FUSI has a dividend yield of 5.07% and paid $2.56 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
5.07%
Annual Dividend
$2.56
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-9.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 4, 2026$0.1575Sep 4, 2026Sep 8, 2026
Aug 6, 2026$0.2235Aug 6, 2026Aug 10, 2026
Jul 7, 2026$0.2043Jul 7, 2026Jul 9, 2026
Jun 4, 2026$0.1974Jun 4, 2026Jun 8, 2026
May 6, 2026$0.1911May 6, 2026May 8, 2026
Apr 7, 2026$0.227Apr 7, 2026Apr 9, 2026
Mar 5, 2026$0.1989Mar 5, 2026Mar 9, 2026
Feb 5, 2026$0.274Feb 5, 2026Feb 9, 2026
Dec 16, 2025$0.2223Dec 16, 2025Dec 18, 2025
Dec 1, 2025$0.2132Dec 1, 2025Dec 3, 2025
Nov 3, 2025$0.2131Nov 3, 2025Nov 5, 2025
Oct 1, 2025$0.2362Oct 1, 2025Oct 3, 2025
Sep 2, 2025$0.2188Sep 2, 2025Sep 4, 2025
Aug 1, 2025$0.2441Aug 1, 2025Aug 5, 2025
Jul 1, 2025$0.2166Jul 1, 2025Jul 3, 2025
Jun 2, 2025$0.2423Jun 2, 2025Jun 4, 2025
May 1, 2025$0.2428May 1, 2025May 5, 2025
Apr 1, 2025$0.205Apr 1, 2025Apr 3, 2025
Mar 3, 2025$0.1975Mar 3, 2025Mar 5, 2025
Feb 3, 2025$0.2029Feb 3, 2025Feb 5, 2025
Dec 17, 2024$0.3275Dec 17, 2024Dec 19, 2024
Dec 2, 2024$0.2207Dec 2, 2024Dec 4, 2024
Nov 1, 2024$0.269Nov 1, 2024Nov 5, 2024
Oct 1, 2024$0.2417Oct 1, 2024Oct 3, 2024
Sep 3, 2024$0.2713Sep 3, 2024Sep 5, 2024
Aug 1, 2024$0.2792Aug 1, 2024Aug 5, 2024
Jul 1, 2024$0.2119Jul 1, 2024Jul 3, 2024
Jun 3, 2024$0.262Jun 3, 2024Jun 5, 2024
May 1, 2024$0.2882May 2, 2024May 3, 2024
Apr 1, 2024$0.2367Apr 2, 2024Apr 3, 2024
Mar 1, 2024$0.245Mar 4, 2024Mar 5, 2024
Feb 1, 2024$0.2228Feb 2, 2024Feb 5, 2024
Dec 18, 2023$0.2922Dec 19, 2023Dec 21, 2023
Dec 1, 2023$0.2727Dec 4, 2023Dec 6, 2023
Nov 1, 2023$0.2793Nov 2, 2023Nov 6, 2023
Oct 2, 2023$0.2978Oct 3, 2023Oct 5, 2023
Sep 1, 2023$0.2636Sep 5, 2023Sep 7, 2023
Aug 1, 2023$0.2442Aug 2, 2023Aug 4, 2023
Jul 3, 2023$0.2305Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.2807Jun 2, 2023Jun 6, 2023
May 1, 2023$0.3524May 2, 2023May 4, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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