Annual Dividend (TTM)
$2.5288
Monthly
Dividend Yield
5.67%
Last ex-date: Feb 5, 2026
5-Year CAGR
-24.08%
Compound annual growth rate
Dividend Growth
-3.11%
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$0.2031
Last Ex-DateFeb 5, 2026
Last Payment DateFeb 5, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-3.11%
3-Year CAGR-55.25%
5-Year CAGR-24.08%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.8631
10-Year Average$1.6868
First PaymentAug 2, 2021

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
Feb 5, 2026-Feb 5, 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