American Century Multisector Floating Income ETF
American Century · Exchange-traded fund
$50.49
TTM yield4.87%Trailing twelve months
Indicated yield3.24%Latest payment, annualized
12-month dividends$2.4612 payments per share
Last dividend$0.1365Ex-date Oct 6, 2026
1Y total return+4.50%Reinvested at ex-date close
NAV erosion gradeBPrice −0.5% a year
Performance
Growth of FUSI. Add up to 9 tickers to compare.
FUSI
FUSI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in FUSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,031
+0.31%
- Price change
- +0.04%
- Dividends
- $27
3 months$10,083
+0.83%
- Price change
- -0.20%
- Dividends
- $102
6 months$10,241
+2.41%
- Price change
- +0.18%
- Dividends
- $220
1 year$10,450
+4.50%
- Price change
- -0.47%
- Dividends
- $485
2 years$10,985
+9.85%
- Price change
- -0.94%
- Dividends
- $1,026
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.1365−13.33%
- Sep 4, 2026$0.1575−29.53%
- Aug 6, 2026$0.2235+9.40%
- Jul 7, 2026$0.2043+3.50%
- Jun 4, 2026$0.1974+3.30%
- May 6, 2026$0.1911−15.81%
- Apr 7, 2026$0.227+14.13%
- Mar 5, 2026$0.1989—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $0.274 | $0.1989 | $0.227 | $0.1911 | $0.1974 | $0.2043 | $0.2235 | $0.1575 | $0.1365 | — | — | $1.81 |
| 2025 | — | $0.2029 | $0.1975 | $0.205 | $0.2428 | $0.2423 | $0.2166 | $0.2441 | $0.2188 | $0.2362 | $0.2131 | $0.4355 | $2.65 |
| 2024 | — | $0.2228 | $0.245 | $0.2367 | $0.2882 | $0.262 | $0.2119 | $0.2792 | $0.2713 | $0.2417 | $0.269 | $0.4951 | $3.02 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.