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MUSI
(NYSEARCA)
American Century Multisector Income ETF
$43.83-- (--)
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OverviewHoldingsDividendsHistorical

MUSI ETF Dividends: American Century Multisector 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)
$2.3063
Monthly
Dividend Yield
5.27%
Last ex-date: Apr 3, 2026
5-Year CAGR
-13.40%
Compound annual growth rate
Dividend Growth
-13.10%
Year-over-year change

American Century Multisector Income ETF (MUSI) 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$0.2049
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)-13.10%
3-Year CAGR-44.28%
5-Year CAGR-13.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.9419
10-Year Average$1.7525
First PaymentAug 2, 2021

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 Multisector Income ETF (MUSI) 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 Income ETF (MUSI) 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-$0.2049Monthly
Mar 5, 2026Mar 5, 2026Mar 9, 2026-$0.1890Monthly
Feb 5, 2026Feb 5, 2026Feb 5, 2026Jan 20, 2026$0.2031Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Feb 10, 2025$0.2367Monthly
Dec 1, 2025Dec 1, 2025Dec 3, 2025Feb 10, 2025$0.1855Monthly
Nov 3, 2025Nov 3, 2025Nov 5, 2025Feb 10, 2025$0.1963Monthly
Oct 1, 2025Oct 1, 2025Oct 3, 2025Feb 10, 2025$0.2328Monthly
Sep 2, 2025Sep 2, 2025Sep 4, 2025Feb 10, 2025$0.1934Monthly
Aug 1, 2025Aug 1, 2025Aug 5, 2025Feb 10, 2025$0.2056Monthly
Jul 1, 2025Jul 1, 2025Jul 3, 2025Feb 10, 2025$0.2269Monthly
Jun 2, 2025Jun 2, 2025Jun 4, 2025Feb 10, 2025$0.2075Monthly
May 1, 2025May 1, 2025May 5, 2025Feb 10, 2025$0.2295Monthly
Apr 1, 2025Apr 1, 2025Apr 3, 2025Feb 10, 2025$0.2050Monthly
Mar 3, 2025Mar 3, 2025Mar 5, 2025Feb 10, 2025$0.2065Monthly
Feb 3, 2025Feb 3, 2025Feb 5, 2025Jan 31, 2025$0.2098Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jun 7, 2024$0.2490Monthly
Dec 2, 2024Dec 2, 2024Dec 4, 2024Jun 7, 2024$0.2085Monthly
Nov 1, 2024Nov 1, 2024Nov 5, 2024Jun 7, 2024$0.2302Monthly
Oct 1, 2024Oct 1, 2024Oct 3, 2024Jun 7, 2024$0.2593Monthly
Sep 3, 2024Sep 3, 2024Sep 5, 2024Jun 7, 2024$0.2078Monthly
Aug 1, 2024Aug 1, 2024Aug 5, 2024Jun 7, 2024$0.2344Monthly
Jul 1, 2024Jul 1, 2024Jul 3, 2024Jun 7, 2024$0.2055Monthly
Jun 3, 2024Jun 3, 2024Jun 5, 2024May 31, 2024$0.2134Monthly
May 1, 2024May 2, 2024May 3, 2024Apr 30, 2024$0.2246Monthly
Apr 1, 2024Apr 2, 2024Apr 3, 2024Mar 28, 2024$0.1768Monthly
Mar 1, 2024Mar 4, 2024Mar 5, 2024Feb 29, 2024$0.1907Monthly
Feb 1, 2024Feb 2, 2024Feb 5, 2024Jan 31, 2024$0.1927Monthly
Dec 18, 2023Dec 19, 2023Dec 21, 2023Dec 15, 2023$0.2065Monthly
Dec 1, 2023Dec 4, 2023Dec 6, 2023Nov 30, 2023$0.1916Monthly
Nov 1, 2023Nov 2, 2023Nov 6, 2023Oct 31, 2023$0.2240Monthly
Oct 2, 2023Oct 3, 2023Oct 5, 2023Sep 29, 2023$0.2078Monthly
Sep 1, 2023Sep 5, 2023Sep 7, 2023Aug 31, 2023$0.1959Monthly
Aug 1, 2023Aug 2, 2023Aug 4, 2023Jul 31, 2023$0.1734Monthly
Jul 3, 2023Jul 5, 2023Jul 7, 2023Jun 30, 2023$0.1815Monthly
Jun 1, 2023Jun 2, 2023Jun 6, 2023May 31, 2023$0.1960Monthly
May 1, 2023May 2, 2023May 4, 2023Apr 28, 2023$0.1771Monthly
Apr 3, 2023Apr 4, 2023Apr 6, 2023Mar 31, 2023$0.1872Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1742Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1510Monthly
Dec 15, 2022Dec 16, 2022Dec 20, 2022Dec 14, 2022$0.2012Monthly
Dec 1, 2022Dec 2, 2022Dec 6, 2022Nov 30, 2022$0.1930Monthly
Nov 1, 2022Nov 2, 2022Nov 4, 2022Oct 31, 2022$0.1494Monthly
Oct 3, 2022Oct 4, 2022Oct 6, 2022Sep 30, 2022$0.1800Monthly
Sep 1, 2022Sep 2, 2022Sep 7, 2022Aug 31, 2022$0.1428Monthly
Aug 1, 2022Aug 2, 2022Aug 4, 2022Aug 3, 2022$0.1230Monthly
Jul 1, 2022Jul 5, 2022Jul 7, 2022Jun 30, 2022$0.1283Monthly
Jun 1, 2022Jun 2, 2022Jun 6, 2022May 31, 2022$0.1307Monthly
May 2, 2022May 3, 2022May 5, 2022Apr 29, 2022$0.1030Monthly
Apr 1, 2022Apr 4, 2022Apr 6, 2022Mar 31, 2022$0.1063Monthly
Mar 1, 2022Mar 2, 2022Mar 4, 2022Feb 28, 2022$0.1300Monthly
Feb 1, 2022Feb 2, 2022Feb 4, 2022Jan 31, 2022$0.1303Monthly
Dec 16, 2021Dec 17, 2021Dec 21, 2021Dec 15, 2021$0.1528Monthly
Dec 1, 2021Dec 2, 2021Dec 6, 2021Nov 30, 2021$0.1420Monthly
Nov 1, 2021Nov 2, 2021Nov 4, 2021Oct 29, 2021$0.1310Monthly
Oct 1, 2021Oct 4, 2021Oct 6, 2021Sep 30, 2021$0.1265Monthly
Sep 1, 2021Sep 2, 2021Sep 7, 2021Aug 31, 2021$0.1212Monthly
Aug 2, 2021Aug 3, 2021Aug 5, 2021Jul 30, 2021$0.1317Monthly

Frequently Asked Questions About American Century Multisector Income ETF Dividends

What is the dividend yield for MUSI?

MUSI has a dividend yield of 5.27% based on current price and annual dividend payments.

When does MUSI pay dividends?

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

What is the ex-dividend date for MUSI?

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

Has MUSI increased its dividend?

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

How much dividend does MUSI pay annually?

MUSI pays an annual dividend of $2.31 per share based on recent distributions.