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American Century Ultrashort Income ETF

FUSINYSEARCAAmerican Century InvestmentsFixed Income

$50.46Today:- (-)1Y −0.33%

As of Oct 15, 2026 close

Assets (AUM)
$52.97M
Expense ratio
0.19%
Dividend yield
4.87%
Holdings
115
52-week range
$50.10$50.87
Volume (live)
-
Avg. volume (3M)
32.73K

FUSI ETF Dividends: American Century Ultrashort Income ETF

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

Project your income from FUSI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.4587
Monthly
Dividend Yield
4.87%
Last ex-date: Oct 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−12.92%
Year-over-year change

American Century Ultrashort 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$0.1365
Last Ex-DateOct 6, 2026
Last Payment DateOct 8, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−12.92%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.7481
10-Year Average$2.7481
First PaymentMay 1, 2023

Historical Dividend Distribution Trend Chart

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

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American Century Ultrashort 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 Ultrashort 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
Oct 6, 2026Oct 6, 2026Oct 8, 2026Jan 20, 2026$0.1365Monthly
Sep 4, 2026Sep 4, 2026Sep 8, 2026Jan 20, 2026$0.1575Monthly
Aug 6, 2026Aug 6, 2026Aug 10, 2026Jan 20, 2026$0.2235Monthly
Jul 7, 2026Jul 7, 2026Jul 9, 2026Jan 20, 2026$0.2043Monthly
Jun 4, 2026Jun 4, 2026Jun 4, 2026Jan 20, 2026$0.1974Monthly
May 6, 2026May 6, 2026May 8, 2026Jan 20, 2026$0.1910Monthly
Apr 7, 2026Apr 7, 2026Apr 9, 2026Jan 20, 2026$0.2270Monthly
Mar 5, 2026Mar 5, 2026Mar 9, 2026Jan 20, 2026$0.1989Monthly
Feb 5, 2026Feb 5, 2026Feb 5, 2026Jan 20, 2026$0.2740Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.2223Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 10, 2025$0.2132Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 10, 2025$0.2131Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 10, 2025$0.2362Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 10, 2025$0.2188Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 10, 2025$0.2441Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 10, 2025$0.2166Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 10, 2025$0.2423Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 10, 2025$0.2428Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 10, 2025$0.2050Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 10, 2025$0.1975Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.2029Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jun 7, 2024$0.3275Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jun 7, 2024$0.2207Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jun 7, 2024$0.2690Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jun 7, 2024$0.2417Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jun 7, 2024$0.2713Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jun 7, 2024$0.2792Monthly
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$0.2882Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.2367Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.2450Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.2228Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2922Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.2727Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.2793Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2978Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.2636Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.2442Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.2305Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.2807Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.3524Monthly

Source: Fund distribution announcements. Data as of Oct 6, 2026. Data sources and methodology

Frequently Asked Questions About American Century Ultrashort Income ETF Dividends

What is the dividend yield for FUSI?

FUSI has a dividend yield of 4.87%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

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 was October 6, 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 paid $2.46 per share in distributions over the trailing 12 months (through Oct 6, 2026).