FUSI is American Century Investments's American Century Multisector Floating Income ETF (Ultrashort Bond). Trading at $50.52. Current dividend yield: 5.44%.
Dividend snapshot
| Annual dividend rate | $2.73 |
| Current yield | 5.44% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1911 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.27% |
| Payout ratio | 0% |
| Market cap | $23M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.1910 |
| 2026-04-07 | $0.2270 |
| 2026-03-05 | $0.1990 |
| 2026-02-05 | $0.2740 |
| 2025-12-16 | $0.2220 |
| 2025-12-01 | $0.2130 |
| 2025-11-03 | $0.2130 |
| 2025-10-01 | $0.2360 |
About FUSI
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.
Track FUSI in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.