American Century Multisector Floating Income ETF (FUSI)
NYSEARCA: FUSI · Real-Time Price · USD
50.37
+0.02 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
50.37
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
FUSI Dividend Information
FUSI has a dividend yield of 5.48% and paid $2.76 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
5.48%
Annual Dividend
$2.76
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
0.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.2132 | 2025-12-03 |
| 2025-11-03 | $0.2131 | 2025-11-05 |
| 2025-10-01 | $0.2362 | 2025-10-03 |
| 2025-09-02 | $0.2188 | 2025-09-04 |
| 2025-08-01 | $0.2441 | 2025-08-05 |
| 2025-07-01 | $0.2166 | 2025-07-03 |
| 2025-06-02 | $0.2423 | 2025-06-04 |
| 2025-05-01 | $0.2428 | 2025-05-05 |
| 2025-04-01 | $0.205 | 2025-04-03 |
| 2025-03-03 | $0.1975 | 2025-03-05 |
| 2025-02-03 | $0.2029 | 2025-02-05 |
| 2024-12-17 | $0.3275 | 2024-12-19 |
| 2024-12-02 | $0.2207 | 2024-12-04 |
| 2024-11-01 | $0.269 | 2024-11-05 |
| 2024-10-01 | $0.2417 | 2024-10-03 |
| 2024-09-03 | $0.2713 | 2024-09-05 |
| 2024-08-01 | $0.2792 | 2024-08-05 |
| 2024-07-01 | $0.2119 | 2024-07-03 |
| 2024-06-03 | $0.262 | 2024-06-05 |
| 2024-05-01 | $0.2882 | 2024-05-03 |
| 2024-04-01 | $0.2367 | 2024-04-03 |
| 2024-03-01 | $0.245 | 2024-03-05 |
| 2024-02-01 | $0.2228 | 2024-02-05 |
| 2023-12-18 | $0.2922 | 2023-12-21 |
| 2023-12-01 | $0.2727 | 2023-12-06 |
| 2023-11-01 | $0.2793 | 2023-11-06 |
| 2023-10-02 | $0.2978 | 2023-10-05 |
| 2023-09-01 | $0.2636 | 2023-09-07 |
| 2023-08-01 | $0.2442 | 2023-08-04 |
| 2023-07-03 | $0.2305 | 2023-07-07 |
| 2023-06-01 | $0.2807 | 2023-06-06 |
| 2023-05-01 | $0.3524 | 2023-05-04 |
* Dividend amounts are adjusted for stock splits when applicable.