FUSI Distribution History & Yield
American Century Ultrashort Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Nov 4, 2026 (in 10 days) | Nov 18, 2026 | $0.2012 | $20.12 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.2012 | $20.12 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.2012 | $20.12 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.2012 | $20.12 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.2012 | $20.12 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.2012 | $20.12 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.2012 | $20.12 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.2012 | $20.12 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.2012 | $20.12 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.2012 | $20.12 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.2012 | $20.12 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.2012 | $20.12 | 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 $2.6159 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 | 497 | $25,062 | $1,200 |
| $500 / month | 2,485 | $125,309 | $6,000 |
| $1,000 / month | 4,970 | $250,618 | $12,000 |
Based on the forward yield of 4.79%. $10,000 in FUSI would currently pay about $479 a year ($40 a month on average). Model reinvestment and growth →
FUSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.137 | -13.3% |
| 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% |
Payout risk check
FUSI's last 12 distributions were fairly stable (consistency score 84/100).
Its share price moved -0.7% 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 Ultrashort Income ETF
The portfolio managers select securities using a sector rotation approach that integrates macroeconomic inputs, technical analysis of the relative value among various sectors, and fundamental research on individual 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.
Fund family: American Century Investments. Category: Ultrashort Bond. First distribution on our records: May 1, 2023. 42 payments tracked. Data last refreshed Oct 21, 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 Nov 4, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2012 per share, expected on Nov 18, 2026.
How often does FUSI pay distributions?
FUSI pays distributions every month, 12 times a year. The most recent payment was $0.137 per share with an ex-date of Oct 6, 2026.
What is FUSI's distribution yield?
FUSI's trailing 12-month distribution yield is 4.88%, based on $2.459 per share paid over the last year and a share price of $50.43. The forward yield, using the indicated annual rate of $2.4147 per share, is 4.79%.
How much does FUSI pay per share?
FUSI pays about $0.2012 per share each month, which works out to roughly $2.4147 per share a year. 100 shares would collect about $241.47 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 4.79%, you would need about 497 shares of FUSI (roughly $25,062 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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