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FUSI
(NYSEARCA)
American Century Multisector Floating Income ETF
$50.40-- (--)
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OverviewHoldingsDividendsHistorical

FUSI ETF Dividends: American Century Multisector Floating Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.5220
Monthly
Dividend Yield
5.01%
Last ex-date: Apr 3, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-13.75%
Year-over-year change

American Century Multisector Floating Income ETF (FUSI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2050
Last Ex-DateApr 3, 2026
Last Payment DateApr 3, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-13.75%
3-Year CAGR-42.70%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2175
10-Year Average$2.2175
First PaymentMay 1, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

American Century Multisector Floating Income ETF (FUSI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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American Century Multisector Floating Income ETF (FUSI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 3, 2026-Apr 3, 2026-$0.2050Monthly
Mar 5, 2026Mar 5, 2026Mar 9, 2026-$0.1990Monthly
Feb 5, 2026Feb 5, 2026Feb 5, 2026Jan 20, 2026$0.2740Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.2220Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 10, 2025$0.2130Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 10, 2025$0.2130Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 10, 2025$0.2360Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 10, 2025$0.2190Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 10, 2025$0.2440Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 10, 2025$0.2170Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 10, 2025$0.2420Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 10, 2025$0.2430Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 10, 2025$0.2050Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 10, 2025$0.1980Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.2030Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jun 7, 2024$0.2740Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jun 7, 2024$0.2210Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jun 7, 2024$0.2690Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jun 7, 2024$0.2420Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jun 7, 2024$0.2710Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jun 7, 2024$0.2790Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 7, 2024$0.2120Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$0.2620Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2880Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.2370Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.2450Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.2230Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2920Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2730Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.2790Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2980Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2640Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.2440Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.2310Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.2810Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.3520Monthly

Frequently Asked Questions About American Century Multisector Floating Income ETF Dividends

What is the dividend yield for FUSI?

FUSI has a dividend yield of 5.01% based on current price and annual dividend payments.

When does FUSI pay dividends?

FUSI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for FUSI?

The most recent ex-dividend date for FUSI is April 3, 2026. See the full history in the payment table below.

Has FUSI increased its dividend?

Review the growth metrics section to analyze FUSI's dividend growth trends and historical payout patterns.

How much dividend does FUSI pay annually?

FUSI pays an annual dividend of $2.52 per share based on recent distributions.