FUSI vs JPST
American Century Multisector Floating Income ETF compared with JPMorgan Ultra-Short Income ETF on yield, payout growth, payment schedule, cost and risk.
FUSI
American Century Multisector Floating Income ETF
TTM yield · Monthly
JPST
JPMorgan Ultra-Short Income ETF
TTM yield · Monthly
Quick take
- FUSI yields more today: 4.97% vs 4.17% (forward).
- Both pay every month.
- Over the last year FUSI delivered the higher total return: +4.6% vs +3.4% (price change plus payouts).
- JPST is cheaper to own: 0.18% vs 0.19% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FUSI | JPST |
|---|---|---|
| Share price | $50.54 | $50.38 |
| TTM yield | 5.06% | 4.17% |
| Forward yield | 4.97% | 4.17% |
| Annual payout per share | $2.511 | $2.099 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Oct 3, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.19% | 0.18% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 87/100 | 96/100 |
| 1-year total return | +4.6% | +3.4% |
| 1-year price return | -0.5% | -0.7% |
| Size (market cap / AUM) | 32.8M | 41.1B |
| Years paying | 3.4 | 9.2 |
| Sector / category | Ultrashort Bond | Ultrashort Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FUSI | JPST | |
|---|---|---|
| Shares | 197.9 | 198.5 |
| Income per year | $497 | $417 |
| Income per month (avg) | $41 | $35 |
At forward yields, before taxes. Model FUSI · Model JPST
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FUSI Oct 3, 2026 | Oct 17, 2026 | $0.2093 | Est. |
| FUSI Nov 1, 2026 | Nov 15, 2026 | $0.2092 | Est. |
| FUSI Nov 30, 2026 | Dec 14, 2026 | $0.2092 | Est. |
| JPST Oct 1, 2026 | Oct 15, 2026 | $0.1749 | Est. |
| JPST Oct 31, 2026 | Nov 14, 2026 | $0.1749 | Est. |
| JPST Nov 30, 2026 | Dec 14, 2026 | $0.1749 | Est. |
Annual payouts per share
FUSIJPST
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FUSI or JPST?
FUSI currently has the higher trailing yield: FUSI yields 5.06% and JPST yields 4.17%. Yield changes daily with price, so check the live figures above.
How often do FUSI and JPST pay?
FUSI pays every month and JPST pays every month. FUSI's next ex-date is Oct 3, 2026 and JPST's is Oct 1, 2026.
Is FUSI or JPST better for income?
It depends on what you are optimising for. FUSI and JPST differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.