American Century Multisector Income ETF
American Century · Exchange-traded fund
$42.21
TTM yield5.40%Trailing twelve months
Indicated yield5.05%Latest payment, annualized
12-month dividends$2.2812 payments per share
Last dividend$0.1776Ex-date Oct 6, 2026
1Y total return-0.27%Reinvested at ex-date close
NAV erosion gradeCPrice −5.3% a year
Performance
Growth of MUSI. Add up to 9 tickers to compare.
MUSI
MUSI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MUSI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,088
+0.88%
- Price change
- +0.46%
- Dividends
- $42
3 months$9,901
−0.99%
- Price change
- -2.26%
- Dividends
- $127
6 months$9,844
−1.56%
- Price change
- -3.96%
- Dividends
- $242
1 year$9,973
−0.27%
- Price change
- -5.34%
- Dividends
- $511
2 years$10,750
+7.50%
- Price change
- -3.86%
- Dividends
- $1,113
5 years$10,935
+9.35%
- Price change
- -15.33%
- Dividends
- $2,247
Dividend history Payout steady +2%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 6, 2026$0.1776+7.83%
- Sep 4, 2026$0.1647−20.13%
- Aug 6, 2026$0.2062+15.26%
- Jul 7, 2026$0.1789+8.82%
- Jun 4, 2026$0.1644−4.53%
- May 6, 2026$0.1722−15.84%
- Apr 7, 2026$0.2046+8.20%
- Mar 5, 2026$0.1891—
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 | — | $0.2031 | $0.1891 | $0.2046 | $0.1722 | $0.1644 | $0.1789 | $0.2062 | $0.1647 | $0.1776 | — | — | $1.66 |
| 2025 | — | $0.2098 | $0.2065 | $0.2049 | $0.2295 | $0.2075 | $0.2269 | $0.2056 | $0.1934 | $0.2328 | $0.1963 | $0.4222 | $2.54 |
| 2024 | — | $0.1927 | $0.1907 | $0.1768 | $0.2246 | $0.2134 | $0.2055 | $0.2344 | $0.2078 | $0.2593 | $0.2302 | $0.4576 | $2.59 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.