FUSI Distribution History & Yield
American Century Multisector Floating Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.2093 | $20.93 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.2092 | $20.93 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.2092 | $20.93 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.2092 | $20.93 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.2092 | $20.93 | Estimated |
| Thu, Feb 25, 2027 (in 169 days) | Mar 11, 2027 | $0.2092 | $20.93 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.2092 | $20.93 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.2092 | $20.93 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.2092 | $20.93 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.2092 | $20.93 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.2092 | $20.93 | Estimated |
| Wed, Aug 18, 2027 (in 343 days) | Sep 1, 2027 | $0.2092 | $20.93 | Estimated |
Estimated dates and amounts are projected from FUSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.511 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much FUSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 478 | $24,152 | $1,200 |
| $500 / month | 2,390 | $120,760 | $6,000 |
| $1,000 / month | 4,779 | $241,520 | $12,000 |
Based on the forward yield of 4.97%. $10,000 in FUSI would currently pay about $497 a year ($41 a month on average). Model reinvestment and growth →
FUSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 4, 2026 | — | $0.158 | -29.5% |
| Aug 6, 2026 | — | $0.224 | +9.8% |
| Jul 7, 2026 | — | $0.204 | +3.6% |
| Jun 4, 2026 | — | $0.197 | +3.1% |
| May 6, 2026 | — | $0.191 | -15.9% |
| Apr 7, 2026 | — | $0.227 | +14.1% |
| Mar 5, 2026 | — | $0.199 | -27.4% |
| Feb 5, 2026 | — | $0.274 | +23.4% |
| Dec 16, 2025 | — | $0.222 | +4.2% |
| Dec 1, 2025 | — | $0.213 | +0.0% |
| Nov 3, 2025 | — | $0.213 | -9.7% |
| Oct 1, 2025 | — | $0.236 | +7.8% |
| Sep 2, 2025 | — | $0.219 | -10.2% |
| Aug 1, 2025 | — | $0.244 | +12.4% |
| Jul 1, 2025 | — | $0.217 | -10.3% |
| Jun 2, 2025 | — | $0.242 | -0.4% |
| May 1, 2025 | — | $0.243 | +18.5% |
| Apr 1, 2025 | — | $0.205 | +3.5% |
| Mar 3, 2025 | — | $0.198 | -2.5% |
| Feb 3, 2025 | — | $0.203 | -25.9% |
| Dec 17, 2024 | — | $0.274 | +24.0% |
| Dec 2, 2024 | — | $0.221 | -17.8% |
| Nov 1, 2024 | — | $0.269 | +11.2% |
| Oct 1, 2024 | — | $0.242 | -10.7% |
Payout risk check
FUSI's last 12 distributions were fairly stable (consistency score 87/100).
Its share price moved -0.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About American Century Multisector Floating Income ETF
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.
Fund family: American Century Investments. Category: Ultrashort Bond. First distribution on our records: May 1, 2023. 41 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
FUSI distribution FAQ
When is FUSI's next ex-distribution date?
FUSI's next ex-distribution date is Oct 3, 2026 (in 24 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2093 per share, expected on Oct 17, 2026.
How often does FUSI pay distributions?
FUSI pays distributions every month, 12 times a year. The most recent payment was $0.158 per share with an ex-date of Sep 4, 2026.
What is FUSI's distribution yield?
FUSI's trailing 12-month distribution yield is 5.06%, based on $2.558 per share paid over the last year and a share price of $50.54. The forward yield, using the indicated annual rate of $2.511 per share, is 4.97%.
How much does FUSI pay per share?
FUSI pays about $0.2093 per share each month, which works out to roughly $2.511 per share a year. 100 shares would collect about $251.10 a year.
Has FUSI grown or cut its distribution?
As a fund, FUSI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of FUSI do I need to earn $100 a month?
At the current forward yield of 4.97%, you would need about 478 shares of FUSI (roughly $24,152 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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