FUSI Dividend History
FUSI Dividend History lookup to find the FUSI ex-dividend date, payout ratio, yield, and growth rate for the FUSI stock.
American Century Multisector Floating Income ETF pays a monthly dividend of $0.19 per share with a yield of 5.34%. The next FUSI ex-dividend date is May 6, 2026 with payout date set for May 8, 2026.
Last update date: May 15, 2026
FUSI Ex-Dividend Date, Yield & Payout Ratio
| FUSI - American Century Multisector Floating Income ETF (AMEX) |
| FUSI Stock Price - $50.46 |
| FUSI Dividend Payout - $0.19 Per Share |
| FUSI Annual Dividend - $2.70 Per Share |
| FUSI Dividend Payout Ratio - % |
| FUSI Dividend Yield - 5.34% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/06/2026 |
Monthly |
$0.19100 |
|
01/20/2026 |
05/06/2026 |
05/08/2026 |
| 04/07/2026 |
Monthly |
$0.22700 |
|
01/20/2026 |
04/07/2026 |
04/09/2026 |
| 03/05/2026 |
Monthly |
$0.19900 |
|
01/20/2026 |
03/05/2026 |
03/09/2026 |
| 02/05/2026 |
Monthly |
$0.27400 |
|
01/20/2026 |
02/05/2026 |
02/09/2026 |
| 12/16/2025 |
Monthly |
$0.22200 |
+4.23%
|
02/10/2025 |
12/16/2025 |
12/18/2025 |
| 12/01/2025 |
Monthly |
$0.21300 |
|
02/10/2025 |
12/01/2025 |
12/03/2025 |
| 11/03/2025 |
Monthly |
$0.21300 |
|
02/10/2025 |
11/03/2025 |
11/05/2025 |
| 10/01/2025 |
Monthly |
$0.23600 |
|
02/10/2025 |
10/01/2025 |
10/03/2025 |
| 09/02/2025 |
Monthly |
$0.21900 |
|
02/10/2025 |
09/02/2025 |
09/04/2025 |
| 08/01/2025 |
Monthly |
$0.24400 |
+12.70%
|
02/10/2025 |
08/01/2025 |
08/05/2025 |
| 07/01/2025 |
Monthly |
$0.21700 |
-10.61%
|
02/10/2025 |
07/01/2025 |
07/03/2025 |
| 06/02/2025 |
Monthly |
$0.24200 |
-0.21%
|
02/10/2025 |
06/02/2025 |
06/04/2025 |
| 05/01/2025 |
Monthly |
$0.24300 |
+18.44%
|
02/10/2025 |
05/01/2025 |
05/05/2025 |
| 04/01/2025 |
Monthly |
$0.20500 |
+3.80%
|
02/10/2025 |
04/01/2025 |
04/03/2025 |
| 03/03/2025 |
Monthly |
$0.19800 |
-2.66%
|
02/10/2025 |
03/03/2025 |
03/05/2025 |
| 02/03/2025 |
Monthly |
$0.20300 |
-26.06%
|
01/31/2025 |
02/03/2025 |
02/05/2025 |
| 12/17/2024 |
Monthly |
$0.27400 |
+24.33%
|
06/07/2024 |
12/17/2024 |
12/19/2024 |
| 12/02/2024 |
Monthly |
$0.22100 |
-17.96%
|
06/07/2024 |
12/02/2024 |
12/04/2024 |
| 11/01/2024 |
Monthly |
$0.26900 |
+11.29%
|
06/07/2024 |
11/01/2024 |
11/05/2024 |
| 10/01/2024 |
Monthly |
$0.24200 |
-10.91%
|
06/07/2024 |
10/01/2024 |
10/03/2024 |
| 09/03/2024 |
Monthly |
$0.27100 |
-2.83%
|
06/07/2024 |
09/03/2024 |
09/05/2024 |
| 08/01/2024 |
Monthly |
$0.27900 |
+31.76%
|
06/07/2024 |
08/01/2024 |
08/05/2024 |
| 07/01/2024 |
Monthly |
$0.21200 |
-19.12%
|
06/07/2024 |
07/01/2024 |
07/03/2024 |
| 06/03/2024 |
Monthly |
$0.26200 |
-9.09%
|
05/31/2024 |
06/03/2024 |
06/05/2024 |
| 05/01/2024 |
Monthly |
$0.28800 |
+21.76%
|
04/30/2024 |
05/02/2024 |
05/03/2024 |
| 04/01/2024 |
Monthly |
$0.23700 |
-3.39%
|
03/28/2024 |
04/02/2024 |
04/03/2024 |
| 03/01/2024 |
Monthly |
$0.24500 |
+9.96%
|
02/29/2024 |
03/04/2024 |
03/05/2024 |
| 02/01/2024 |
Monthly |
$0.22300 |
-23.75%
|
01/31/2024 |
02/02/2024 |
02/05/2024 |
| 12/18/2023 |
Monthly |
$0.29200 |
+7.15%
|
12/15/2023 |
12/19/2023 |
12/21/2023 |
| 12/01/2023 |
Monthly |
$0.27300 |
-2.36%
|
11/30/2023 |
12/04/2023 |
12/06/2023 |
| 11/01/2023 |
Monthly |
$0.27900 |
-6.21%
|
10/31/2023 |
11/02/2023 |
11/06/2023 |
| 10/02/2023 |
Monthly |
$0.29800 |
+12.97%
|
09/29/2023 |
10/03/2023 |
10/05/2023 |
| 09/01/2023 |
Monthly |
$0.26400 |
+7.94%
|
08/31/2023 |
09/05/2023 |
09/07/2023 |
| 08/01/2023 |
Monthly |
$0.24400 |
+5.94%
|
07/31/2023 |
08/02/2023 |
08/04/2023 |
| 07/03/2023 |
Monthly |
$0.23100 |
-17.88%
|
06/30/2023 |
07/05/2023 |
07/07/2023 |
| 06/01/2023 |
Monthly |
$0.28100 |
-20.35%
|
05/31/2023 |
06/02/2023 |
06/06/2023 |
| 05/01/2023 |
Monthly |
$0.35200 |
|
04/28/2023 |
05/02/2023 |
05/04/2023 |

FUSI Dividend FAQs
What is the dividend yield for FUSI?
- The dividend yield for FUSI is 5.34% as of May 15, 2026.
When is the next ex-dividend date for FUSI?
- The next ex-dividend date for FUSI is on May 6, 2026.
When is the next dividend payout date for FUSI?
- The next dividend payout date for FUSI is on May 8, 2026.
What is the dividend payout ratio for FUSI?
- The dividend payout ratio for FUSI is %.
When did FUSI begin paying dividends?
- FUSI began paying dividends in 2023.
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