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FUSI — American Century Ultrashort Income ETF

NYSE Arca

American Century Ultrashort Income ETF

CompareBack to Screener
$50.51
+0.01(+0.02%)
O
50.51
H
50.57
L
50.49
V
166.57K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.89
Dividend Yield3.74%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 4, 2026

Dividend Overview

FUSI pays a monthly dividend of $0.1575 per share ($1.89 a year, 3.74% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.65-13.7% 12 payments
2024$3.08+22.4% 12 payments
2023$2.51+0% 9 payments

FUSI — Dividend Payment History

41 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 4, 2026$0.16Sep 8, 2026Sep 4, 2026Jan 20, 2026RegularUSD
Aug 6, 2026$0.22Aug 10, 2026Aug 6, 2026Jan 20, 2026RegularUSD
Jul 7, 2026$0.20Jul 9, 2026Jul 7, 2026Jan 20, 2026RegularUSD
Jun 4, 2026$0.20Jun 8, 2026Jun 4, 2026Jan 20, 2026RegularUSD
May 6, 2026$0.19May 8, 2026May 6, 2026Jan 20, 2026RegularUSD
Apr 7, 2026$0.23Apr 9, 2026Apr 7, 2026Jan 20, 2026RegularUSD
Mar 5, 2026$0.20Mar 9, 2026Mar 5, 2026Jan 20, 2026RegularUSD
Feb 5, 2026$0.27Feb 9, 2026Feb 5, 2026Jan 20, 2026RegularUSD
Dec 16, 2025$0.22Dec 18, 2025Dec 16, 2025Feb 10, 2025RegularUSD
Dec 1, 2025$0.21Dec 3, 2025Dec 1, 2025Feb 10, 2025RegularUSD
Nov 3, 2025$0.21Nov 5, 2025Nov 3, 2025Feb 10, 2025RegularUSD
Oct 1, 2025$0.24Oct 3, 2025Oct 1, 2025Feb 10, 2025RegularUSD
Sep 2, 2025$0.22Sep 4, 2025Sep 2, 2025Feb 10, 2025RegularUSD
Aug 1, 2025$0.24Aug 5, 2025Aug 1, 2025Feb 10, 2025RegularUSD
Jul 1, 2025$0.22Jul 3, 2025Jul 1, 2025Feb 10, 2025RegularUSD
Jun 2, 2025$0.24Jun 4, 2025Jun 2, 2025Feb 10, 2025RegularUSD
May 1, 2025$0.24May 5, 2025May 1, 2025Feb 10, 2025RegularUSD
Apr 1, 2025$0.21Apr 3, 2025Apr 1, 2025Feb 10, 2025RegularUSD
Mar 3, 2025$0.20Mar 5, 2025Mar 3, 2025Feb 10, 2025RegularUSD
Feb 3, 2025$0.20Feb 5, 2025Feb 3, 2025Jan 31, 2025RegularUSD
Dec 17, 2024$0.33Dec 19, 2024Dec 17, 2024Jun 7, 2024RegularUSD
Dec 2, 2024$0.22Dec 4, 2024Dec 2, 2024Jun 7, 2024RegularUSD
Nov 1, 2024$0.27Nov 5, 2024Nov 1, 2024Jun 7, 2024RegularUSD
Oct 1, 2024$0.24Oct 3, 2024Oct 1, 2024Jun 7, 2024RegularUSD
Sep 3, 2024$0.27Sep 5, 2024Sep 3, 2024Jun 7, 2024RegularUSD
Aug 1, 2024$0.28Aug 5, 2024Aug 1, 2024Jun 7, 2024RegularUSD
Jul 1, 2024$0.21Jul 3, 2024Jul 1, 2024Jun 7, 2024RegularUSD
Jun 3, 2024$0.26Jun 5, 2024Jun 3, 2024May 31, 2024RegularUSD
May 1, 2024$0.29May 3, 2024May 2, 2024Apr 30, 2024RegularUSD
Apr 1, 2024$0.24Apr 3, 2024Apr 2, 2024Mar 28, 2024RegularUSD
Mar 1, 2024$0.25Mar 5, 2024Mar 4, 2024Feb 29, 2024RegularUSD
Feb 1, 2024$0.22Feb 5, 2024Feb 2, 2024Jan 31, 2024RegularUSD
Dec 18, 2023$0.29Dec 21, 2023Dec 19, 2023Dec 15, 2023RegularUSD
Dec 1, 2023$0.27Dec 6, 2023Dec 4, 2023Nov 30, 2023RegularUSD
Nov 1, 2023$0.28Nov 6, 2023Nov 2, 2023Oct 31, 2023RegularUSD
Oct 2, 2023$0.30Oct 5, 2023Oct 3, 2023Sep 29, 2023RegularUSD
Sep 1, 2023$0.26Sep 7, 2023Sep 5, 2023Aug 31, 2023RegularUSD
Aug 1, 2023$0.24Aug 4, 2023Aug 2, 2023Jul 31, 2023RegularUSD
Jul 3, 2023$0.23Jul 7, 2023Jul 5, 2023Jun 30, 2023RegularUSD
Jun 1, 2023$0.28Jun 6, 2023Jun 2, 2023May 31, 2023RegularUSD
May 1, 2023$0.35May 4, 2023May 2, 2023Apr 28, 2023RegularUSD