American Century Multisector Floating Income ETF (FUSI) Dividend History
FUSI latest distribution
Paid. Next monthly distribution expected around November 6 (not yet announced).
- 4.87%trailing 12-month yield
- $2.46paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
FUSI dividend income calculator
- Income a year
- $246
- Each payment
- $20
- Value of the shares
- $5,050
- Yield
- 4.87%
At the latest close; trailing 12-month distributions of $2.46 per share, before tax.
FUSI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
FUSI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
FUSI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.81 | — | — | 9 |
| 2025 | $2.65 | −12.2% | 5.28% | 12 |
| 2024 | $3.02 | +20.2% | 5.98% | 12 |
| 2023partial | $2.51 | — | 4.97% | 9 |
Full history in the distribution table below.
FUSI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $50.68 | 4.85% | $2.46 | 4.9% |
| 3 years ago | $50.73 | 4.85% | $8.33 | 16.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
FUSI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| FUSI | American Century Multisector Floating Income ETF | 5.21% | 0.26% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
FUSI distribution history
42 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-06 | 2026-10-08 | $0.1370 | −13.3% |
| 2026-09-04 | 2026-09-04 | 2026-09-08 | $0.1580 | −29.5% |
| 2026-08-06 | 2026-08-06 | 2026-08-10 | $0.2240 | +9.8% |
| 2026-07-07 | 2026-07-07 | 2026-07-09 | $0.2040 | +3.6% |
| 2026-06-04 | 2026-06-04 | 2026-06-08 | $0.1970 | +3.1% |
| 2026-05-06 | 2026-05-06 | 2026-05-08 | $0.1910 | −15.9% |
| 2026-04-07 | 2026-04-07 | 2026-04-09 | $0.2270 | +14.1% |
| 2026-03-05 | 2026-03-05 | 2026-03-09 | $0.1990 | −27.4% |
| 2026-02-05 | 2026-02-05 | 2026-02-09 | $0.2740 | +23.4% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | $0.2220 | +4.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | $0.2130 | 0.0% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | $0.2130 | −9.7% |
Show all 42 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-03 | $0.2360 | +7.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | $0.2190 | −10.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | $0.2440 | +12.4% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | $0.2170 | −10.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | $0.2420 | −0.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | $0.2430 | +18.5% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | $0.2050 | +3.5% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | $0.1980 | −2.5% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | $0.2030 | −25.9% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | $0.2740 | +24.0% |
| 2024-12-02 | 2024-12-02 | 2024-12-04 | $0.2210 | −17.8% |
| 2024-11-01 | 2024-11-01 | 2024-11-05 | $0.2690 | +11.2% |
| 2024-10-01 | 2024-10-01 | 2024-10-03 | $0.2420 | −10.7% |
| 2024-09-03 | 2024-09-03 | 2024-09-05 | $0.2710 | −2.9% |
| 2024-08-01 | 2024-08-01 | 2024-08-05 | $0.2790 | +31.6% |
| 2024-07-01 | 2024-07-01 | 2024-07-03 | $0.2120 | −19.1% |
| 2024-06-03 | 2024-06-03 | 2024-06-05 | $0.2620 | −9.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-03 | $0.2880 | +21.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-03 | $0.2370 | −3.3% |
| 2024-03-01 | 2024-03-04 | 2024-03-05 | $0.2450 | +9.9% |
| 2024-02-01 | 2024-02-02 | 2024-02-05 | $0.2230 | −23.6% |
| 2023-12-18 | 2023-12-19 | 2023-12-21 | $0.2920 | +7.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-06 | $0.2730 | −2.2% |
| 2023-11-01 | 2023-11-02 | 2023-11-06 | $0.2790 | −6.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-05 | $0.2980 | +12.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-07 | $0.2640 | +8.2% |
| 2023-08-01 | 2023-08-02 | 2023-08-04 | $0.2440 | +5.6% |
| 2023-07-03 | 2023-07-05 | 2023-07-07 | $0.2310 | −17.8% |
| 2023-06-01 | 2023-06-02 | 2023-06-06 | $0.2810 | −20.2% |
| 2023-05-01 | 2023-05-02 | 2023-05-04 | $0.3520 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
FUSI dividend overview
American Century Multisector Floating Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.46 per share, a yield of 4.87% at the latest close of $50.51. In 2025 it paid $2.65 per share, down 12.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.88%, which indicates what the portfolio earns from here if rates stay where they are; see the FUSI bond profile.
Related: FUSI chart, FUSI performance, FUSI bond profile, FUSI overview.
FUSI dividends FAQ
Does FUSI pay a dividend?
Yes. FUSI pays monthly distributions and has paid them since 2023. The most recent was $0.1370 per share with an ex-dividend date of October 6, 2026, payable October 8, 2026.
What is the FUSI dividend yield?
FUSI paid $2.46 per share over the past 12 months, a trailing yield of 4.87% at the latest close of $50.51.
When is the next FUSI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 6, 2026.
How often does FUSI pay dividends?
FUSI pays distributions monthly, 12 times a year.
How much did FUSI pay in dividends in 2025?
FUSI paid $2.65 per share in 12 distributions in 2025.
How much income does 100 shares of FUSI pay?
100 shares of FUSI would have paid about $246 over the past 12 months, before tax.