MUSI Distribution History & Yield
American Century Core Plus 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 | $0.1846 | $18.46 | Estimated |
| Thu, Dec 3, 2026 (in 39 days) | Dec 17, 2026 | $0.1846 | $18.46 | Estimated |
| Fri, Jan 1, 2027 (in 68 days) | Jan 15, 2027 | $0.1846 | $18.46 | Estimated |
| Sat, Jan 30, 2027 (in 97 days) | Feb 13, 2027 | $0.1846 | $18.46 | Estimated |
| Sun, Feb 28, 2027 (in 126 days) | Mar 14, 2027 | $0.1846 | $18.46 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1846 | $18.46 | Estimated |
| Tue, Apr 27, 2027 (in 184 days) | May 11, 2027 | $0.1846 | $18.46 | Estimated |
| Wed, May 26, 2027 (in 213 days) | Jun 9, 2027 | $0.1846 | $18.46 | Estimated |
| Thu, Jun 24, 2027 (in 242 days) | Jul 8, 2027 | $0.1846 | $18.46 | Estimated |
| Fri, Jul 23, 2027 (in 271 days) | Aug 6, 2027 | $0.1846 | $18.46 | Estimated |
| Sat, Aug 21, 2027 (in 300 days) | Sep 4, 2027 | $0.1846 | $18.46 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.1846 | $18.46 | Estimated |
Estimated dates and amounts are projected from MUSI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.3992 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much MUSI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 542 | $22,679 | $1,200 |
| $500 / month | 2,710 | $113,394 | $6,000 |
| $1,000 / month | 5,419 | $226,788 | $12,000 |
Based on the forward yield of 5.29%. $10,000 in MUSI would currently pay about $529 a year ($44 a month on average). Model reinvestment and growth →
MUSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 6, 2026 | — | $0.178 | +7.9% |
| Sep 4, 2026 | — | $0.165 | -19.9% |
| Aug 6, 2026 | — | $0.206 | +15.1% |
| Jul 7, 2026 | — | $0.179 | +9.1% |
| Jun 4, 2026 | — | $0.164 | -4.7% |
| May 6, 2026 | — | $0.172 | -16.1% |
| Apr 7, 2026 | — | $0.205 | +8.5% |
| Mar 5, 2026 | — | $0.189 | -6.9% |
| Feb 5, 2026 | — | $0.203 | -14.3% |
| Dec 16, 2025 | — | $0.237 | +27.4% |
| Dec 1, 2025 | — | $0.186 | -5.1% |
| Nov 3, 2025 | — | $0.196 | -15.9% |
| Oct 1, 2025 | — | $0.233 | +20.7% |
| Sep 2, 2025 | — | $0.193 | -6.3% |
| Aug 1, 2025 | — | $0.206 | -9.3% |
| Jul 1, 2025 | — | $0.227 | +9.1% |
| Jun 2, 2025 | — | $0.208 | -9.6% |
| May 1, 2025 | — | $0.23 | +12.2% |
| Apr 1, 2025 | — | $0.205 | -1.0% |
| Mar 3, 2025 | — | $0.207 | -1.4% |
| Feb 3, 2025 | — | $0.21 | -15.7% |
| Dec 17, 2024 | — | $0.249 | +19.1% |
| Dec 2, 2024 | — | $0.209 | -9.1% |
| Nov 1, 2024 | — | $0.23 | -11.2% |
Payout risk check
MUSI's last 12 distributions were fairly stable (consistency score 90/100).
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 Core Plus Income ETF
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.
Fund family: American Century Investments. Category: Multisector Bond. First distribution on our records: Aug 2, 2021. 63 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.
MUSI distribution FAQ
When is MUSI's next ex-distribution date?
MUSI'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 $0.1846 per share, expected on Nov 18, 2026.
How often does MUSI pay distributions?
MUSI pays distributions every month, 12 times a year. The most recent payment was $0.178 per share with an ex-date of Oct 6, 2026.
What is MUSI's distribution yield?
MUSI's trailing 12-month distribution yield is 5.45%, based on $2.28 per share paid over the last year and a share price of $41.85. The forward yield, using the indicated annual rate of $2.2147 per share, is 5.29%.
How much does MUSI pay per share?
MUSI pays about $0.1846 per share each month, which works out to roughly $2.2147 per share a year. 100 shares would collect about $221.47 a year.
Has MUSI grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, MUSI'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 MUSI do I need to earn $100 a month?
At the current forward yield of 5.29%, you would need about 542 shares of MUSI (roughly $22,679 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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|---|---|---|---|---|---|---|---|
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