MUSI is American Century Investments's American Century Multisector Income ETF (Multisector Bond). Trading at $42.90. Current dividend yield: 5.42%.
Dividend snapshot
| Annual dividend rate | $2.33 |
| Current yield | 5.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 04, 2026(2 days ago) |
| Most recent payment date | Aug 10, 2026 |
| Last payment amount | $0.2062 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.85% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $214M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-04 | $0.1647 |
| 2026-08-06 | $0.2062 |
| 2026-07-07 | $0.1789 |
| 2026-06-04 | $0.1644 |
| 2026-05-06 | $0.1722 |
| 2026-04-07 | $0.2046 |
| 2026-03-05 | $0.1891 |
| 2026-02-05 | $0.2031 |
About MUSI
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.
Frequently asked
What is MUSI's dividend yield?
MUSI (American Century Multisector Income ETF) currently has a dividend yield of 5.42%, which works out to about $2.33 in annual dividend payments per share.
When is MUSI's next ex-dividend date?
MUSI's next ex-dividend date is Sep 04, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did MUSI last pay a dividend?
MUSI's most recent dividend payment date was Aug 10, 2026.
How often does MUSI pay dividends?
MUSI pays dividends on a monthly schedule.
How fast is MUSI growing its dividend?
MUSI has been growing its dividend at a 13.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track MUSI in DiviDrip
Add MUSI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MUSI and add your shares.
- View the MUSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MUSI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.