FUSI is American Century Investments's American Century Multisector Floating Income ETF (Ultrashort Bond). Trading at $50.67. Current dividend yield: 5.18%.
Dividend snapshot
| Annual dividend rate | $2.62 |
| Current yield | 5.18% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 07, 2026(in 4 days) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2235 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-06 | $0.2235 |
| 2026-07-07 | $0.2043 |
| 2026-06-04 | $0.1974 |
| 2026-05-06 | $0.1911 |
| 2026-04-07 | $0.2270 |
| 2026-03-05 | $0.1989 |
| 2026-02-05 | $0.2740 |
| 2025-12-16 | $0.2223 |
About FUSI
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes in floating rate securities. The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. The fund invests primarily in investment-grade securities but may invest up to 35% of its portfolio in below investment grade securities.
Frequently asked
What is FUSI's dividend yield?
FUSI (American Century Multisector Floating Income ETF) currently has a dividend yield of 5.18%, which works out to about $2.62 in annual dividend payments per share.
When is FUSI's next ex-dividend date?
FUSI's next ex-dividend date is Sep 07, 2026 (in 4 days). To receive the upcoming dividend, you must own shares before this date.
When did FUSI last pay a dividend?
FUSI's most recent dividend payment date was Aug 10, 2026.
How often does FUSI pay dividends?
FUSI pays dividends on a monthly schedule.
Track FUSI in DiviDrip
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- Open DiviDrip — search FUSI and add your shares.
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.