FUSIMonthlyETF
American Century Ultrashort Income ETF
$50.54
close Oct 5 · 37K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.27%3.24% annualized
To yield $100
$37,026733 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
23 payments in two years$5.09 per share total$2.32 last 12 months · 4.59% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 4, 2026 | $0.1575 | -29.5% | $50.76 | 0.44% | not yet |
| Aug 6, 2026 | $0.2235 | +9.4% | $50.64 | 0.64% | 19d |
| Jul 7, 2026 | $0.2043 | +3.5% | $50.70 | 0.41% | 20d |
| Jun 4, 2026 | $0.1974 | +3.3% | $50.62 | 0.27% | 15d |
| May 6, 2026 | $0.1911 | -15.8% | $50.45 | 0.33% | 6d |
| Apr 7, 2026 | $0.2270 | +14.1% | $50.40 | 0.43% | 13d |
| Mar 5, 2026 | $0.1989 | -27.4% | $50.44 | 0.48% | 39d |
| Feb 5, 2026 | $0.2740 | +23.3% | $50.59 | 0.50% | >60d |
| Dec 16, 2025 | $0.2223 | +4.3% | $50.44 | 0.42% | 20d |
| Dec 1, 2025 | $0.2132 | +0.0% | $50.60 | 0.43% | >60d |
| Nov 3, 2025 | $0.2131 | -9.8% | $50.75 | 0.43% | >60d |
| Oct 1, 2025 | $0.2362 | +8.0% | $50.78 | 0.45% | >60d |
| Sep 2, 2025 | $0.2188 | -10.4% | $50.77 | 0.38% | 19d |
| Aug 1, 2025 | $0.2441 | +12.7% | $50.65 | 0.36% | 11d |
| Jul 1, 2025 | $0.2166 | -10.6% | $50.64 | 0.43% | 18d |
| Jun 2, 2025 | $0.2423 | -0.2% | $50.62 | 0.44% | 19d |
| May 1, 2025 | $0.2428 | +18.4% | $50.56 | 0.50% | 16d |
| Apr 1, 2025 | $0.2050 | +3.8% | $50.72 | 0.85% | >60d |
| Mar 3, 2025 | $0.1975 | -2.7% | $50.80 | 0.02% | >60d |
| Feb 3, 2025 | $0.2029 | -26.1% | $50.83 | 0.40% | >60d |
| Dec 17, 2024 | $0.2744 | +24.3% | $50.80 | 0.63% | 27d |
| Dec 2, 2024 | $0.2207 | -18.0% | $50.91 | 0.43% | >60d |
| Nov 1, 2024 | $0.2690 | — | $51.01 | 0.67% | >60d |
When is FUSI's next ex-dividend date?
The next ex-dividend date for American Century Ultrashort Income ETF has not been announced yet. The most recent one was Tuesday, October 6, 2026.
How much is the FUSI dividend?
The most recent American Century Ultrashort Income ETF dividend was $0.1365 per share, 0.27% of the $50.54 share price, or about 3.24% annualized at its monthly cadence.
When does FUSI pay its dividend?
American Century Ultrashort Income ETF pays monthly; the next payment date has not been announced.
How often does FUSI pay dividends?
American Century Ultrashort Income ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.