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American Century Multisector Floating Income ETF (FUSI) Dividend Yield, Date & History

$50.46 +0.00 (+0.00%)
As of 01:43 PM Eastern
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American Century Multisector Floating Income ETF Dividend Summary

Dividend Yield
5.05%
Annual Dividend
$2.55
Recent
Dividend Payment
Sep. 8

American Century Multisector Floating Income ETF (FUSI) pays dividends, with an annual dividend of $2.55 per share and a dividend yield of 5.05%. Investors who owned the stock before the ex-dividend date of Friday, September 4, 2026 received the most recent payment of $0.1575 per share, paid on Tuesday, September 8, 2026.

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Skip Charts & View Dividend History

FUSI Dividend Payments by Quarter

The chart below displays up to four years of American Century Multisector Floating Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

FUSI Dividend Yield Over Time

The chart below tracks American Century Multisector Floating Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

American Century Multisector Floating Income ETF vs. The Competition

Compare American Century Multisector Floating Income ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeAmerican Century Multisector Floating Income ETF CompaniesNYSEARCA Companies
Annual Dividend$2.55$0.02$1.57
Dividend Yield5.05%13.68%18.70%

American Century Multisector Floating Income ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.1575-$0.0660
29.53%		3.74%9/4/20269/4/20269/8/2026
1/20/2026monthly$0.2235+$0.0192
9.40%		5.33%8/6/20268/6/20268/10/2026
1/20/2026monthly$0.2043+$0.0069
3.50%		4.86%7/7/20267/7/20267/9/2026
1/20/2026monthly$0.1974+$0.0063
3.30%		4.69%6/4/20266/4/20266/8/2026
1/20/2026monthly$0.1911-$0.0359
15.81%		4.56%5/6/20265/6/20265/8/2026
1/20/2026monthly$0.2270+$0.0281
14.13%		5.43%4/7/20264/7/20264/9/2026
1/20/2026monthly$0.1989-$0.0751
27.41%		4.75%3/5/20263/5/20263/9/2026
1/20/2026monthly$0.2740+$0.0608
28.52%		6.53%2/5/20262/5/20262/9/2026
2/10/2025monthly$0.2132 - 5.31%12/16/202512/16/202512/18/2025
2/10/2025monthly$0.2132+$0.0001
0.05%		5.08%12/1/202512/1/202512/3/2025
2/10/2025monthly$0.2131-$0.0231
9.78%		5.06%11/3/202511/3/202511/5/2025
2/10/2025monthly$0.2362+$0.0174
7.95%		5.61%10/1/202510/1/202510/3/2025
2/10/2025monthly$0.2188-$0.0253
10.36%		5.19%9/2/20259/2/20259/4/2025
2/10/2025monthly$0.2441+$0.0275
12.70%		5.8%8/1/20258/1/20258/5/2025
2/10/2025monthly$0.2166-$0.0257
10.61%		5.16%7/1/20257/1/20257/3/2025
2/10/2025monthly$0.2423-$0.0005
0.21%		5.77%6/2/20256/2/20256/4/2025
2/10/2025monthly$0.2428+$0.0378
18.44%		5.79%5/1/20255/1/20255/5/2025
2/10/2025monthly$0.2050+$0.0075
3.80%		4.89%4/1/20254/1/20254/3/2025
2/10/2025monthly$0.1975-$0.0054
2.66%		4.67%3/3/20253/3/20253/5/2025
1/31/2025monthly$0.2029-$0.1246
38.05%		4.81%2/3/20252/3/20252/5/2025
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This table shows American Century Multisector Floating Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

American Century Multisector Floating Income ETF Dividend - Frequently Asked Questions

The current dividend yield for American Century Multisector Floating Income ETF is 5.05%. Learn more on FUSI's dividend yield history.

The annual dividend for FUSI shares is $2.55. Learn more on FUSI's annual dividend history.

American Century Multisector Floating Income ETF pays monthly dividends to shareholders.

American Century Multisector Floating Income ETF's most recent monthly dividend payment of $0.1575 per share was made to shareholders on Tuesday, September 8, 2026.

American Century Multisector Floating Income ETF's most recent ex-dividend date was Friday, September 4, 2026.

The most recent change in the company's dividend was a decrease of $0.0660 on Tuesday, January 20, 2026.

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MarketBeat compiles American Century Multisector Floating Income ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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