MUSI Distribution History & Yield
American Century Multisector 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 | $0.1854 | $18.54 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.1854 | $18.54 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 14, 2026 | $0.1854 | $18.54 | Estimated |
| Tue, Dec 29, 2026 (in 111 days) | Jan 12, 2027 | $0.1854 | $18.54 | Estimated |
| Wed, Jan 27, 2027 (in 140 days) | Feb 10, 2027 | $0.1854 | $18.54 | Estimated |
| Thu, Feb 25, 2027 (in 169 days) | Mar 11, 2027 | $0.1854 | $18.54 | Estimated |
| Fri, Mar 26, 2027 (in 198 days) | Apr 9, 2027 | $0.1854 | $18.54 | Estimated |
| Sat, Apr 24, 2027 (in 227 days) | May 8, 2027 | $0.1854 | $18.54 | Estimated |
| Sun, May 23, 2027 (in 256 days) | Jun 6, 2027 | $0.1854 | $18.54 | Estimated |
| Mon, Jun 21, 2027 (in 285 days) | Jul 5, 2027 | $0.1854 | $18.54 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.1854 | $18.54 | Estimated |
| Wed, Aug 18, 2027 (in 343 days) | Sep 1, 2027 | $0.1854 | $18.54 | 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 $2.2245 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 | 540 | $23,140 | $1,200 |
| $500 / month | 2,698 | $115,698 | $6,000 |
| $1,000 / month | 5,395 | $231,396 | $12,000 |
Based on the forward yield of 5.19%. $10,000 in MUSI would currently pay about $519 a year ($43 a month on average). Model reinvestment and growth →
MUSI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 1, 2024 | — | $0.259 | +24.5% |
| Sep 3, 2024 | — | $0.208 | -11.1% |
| Aug 1, 2024 | — | $0.234 | +13.6% |
| Jul 1, 2024 | — | $0.206 | -3.3% |
| Jun 3, 2024 | — | $0.213 | -5.3% |
| May 1, 2024 | — | $0.225 | +27.1% |
| Apr 1, 2024 | — | $0.177 | -7.3% |
| Mar 1, 2024 | — | $0.191 | -1.0% |
| Feb 1, 2024 | — | $0.193 | -6.8% |
| Dec 18, 2023 | — | $0.207 | +7.8% |
| Dec 1, 2023 | — | $0.192 | -14.3% |
| Nov 1, 2023 | — | $0.224 | +7.7% |
| Oct 2, 2023 | — | $0.208 | +6.1% |
| Sep 1, 2023 | — | $0.196 | +13.3% |
| Aug 1, 2023 | — | $0.173 | -4.9% |
| Jul 3, 2023 | — | $0.182 | -7.1% |
| Jun 1, 2023 | — | $0.196 | +10.7% |
| May 1, 2023 | — | $0.177 | -5.3% |
| Apr 3, 2023 | — | $0.187 | +7.5% |
| Mar 1, 2023 | — | $0.174 | +15.2% |
| Feb 1, 2023 | — | $0.151 | -24.9% |
| Dec 15, 2022 | — | $0.201 | +4.1% |
| Dec 1, 2022 | — | $0.193 | +29.5% |
| Nov 1, 2022 | — | $0.149 | -17.2% |
| Oct 3, 2022 | — | $0.18 | +25.9% |
| Sep 1, 2022 | — | $0.143 | +16.3% |
| Aug 1, 2022 | — | $0.123 | -3.9% |
| Jul 1, 2022 | — | $0.128 | -2.3% |
| Jun 1, 2022 | — | $0.131 | +27.2% |
| May 2, 2022 | — | $0.103 | -2.8% |
| Apr 1, 2022 | — | $0.106 | -18.5% |
| Mar 1, 2022 | — | $0.13 | +0.0% |
| Feb 1, 2022 | — | $0.13 | -15.0% |
| Dec 16, 2021 | — | $0.153 | +7.7% |
| Dec 1, 2021 | — | $0.142 | +8.4% |
| Nov 1, 2021 | — | $0.131 | +3.1% |
| Oct 1, 2021 | — | $0.127 | +5.0% |
| Sep 1, 2021 | — | $0.121 | -8.3% |
| Aug 2, 2021 | — | $0.132 | — |
Payout risk check
MUSI's last 12 distributions were fairly stable (consistency score 88/100).
Its share price moved -3.2% 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 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. 62 payments tracked. Data last refreshed Sep 9, 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 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 $0.1854 per share, expected on Oct 17, 2026.
How often does MUSI pay distributions?
MUSI pays distributions every month, 12 times a year. The most recent payment was $0.165 per share with an ex-date of Sep 4, 2026.
What is MUSI's distribution yield?
MUSI's trailing 12-month distribution yield is 5.44%, based on $2.335 per share paid over the last year and a share price of $42.90. The forward yield, using the indicated annual rate of $2.2245 per share, is 5.19%.
How much does MUSI pay per share?
MUSI pays about $0.1854 per share each month, which works out to roughly $2.2245 per share a year. 100 shares would collect about $222.45 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 5.19%, you would need about 540 shares of MUSI (roughly $23,140 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| BINCiShares Flexible Income Active ETF | ETF | $51.61 | 5.90% | $3.043 | Monthly | Oct 1 Est. | |
| PYLDPIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund | ETF | $26.03 | 6.44% | $1.537 | Monthly | Oct 1 Est. | |
| JPIEJPMorgan Income ETF | ETF | $45.62 | 5.63% | $2.568 | Monthly | Oct 1 Est. | |
| CGMSCapital Group U.S. Multi-Sector Income ETF | ETF | $27.00 | 6.09% | $1.644 | Monthly | Oct 1 Est. | |
| FLXRTCW Flexible Income ETF | ETF | $38.66 | 6.13% | $2.37 | Monthly | Oct 1 Est. | |
| XAGGEaton Vance Income Opportunities ETF | ETF | $49.62 | 5.62% | $3.3492 | Monthly | Oct 1 Est. | |
| SCIOFirst Trust Structured Credit Income Opportunities ETF | ETF | $20.48 | 5.74% | $1.175 | Monthly | Sep 20 Est. | |
| NFLTVirtus Newfleet Multi-Sector Bond ETF | ETF | $22.73 | 5.41% | $1.229 | Monthly | Sep 19 Est. |