MUSI is American Century Investments's American Century Multisector Income ETF (Multisector Bond). Trading at $43.51. Current dividend yield: 5.74%.
Dividend snapshot
| Annual dividend rate | $2.51 |
| Current yield | 5.74% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 05, 2026 |
| Most recent payment date | May 08, 2026 |
| Last payment amount | $0.1722 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 13.91% |
| Expense ratio | 0.38% |
| Payout ratio | 0% |
| Market cap | $214M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-06 | $0.1720 |
| 2026-04-07 | $0.2050 |
| 2026-03-05 | $0.1890 |
| 2026-02-05 | $0.2030 |
| 2025-12-16 | $0.2370 |
| 2025-12-01 | $0.1860 |
| 2025-11-03 | $0.1960 |
| 2025-10-01 | $0.2330 |
About MUSI
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.
Track MUSI in DiviDrip
Add MUSI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search MUSI and add your shares.
- View the MUSI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like MUSI.
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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.