American Century Ultrashort Income ETF (FUSI) Dividends
Last dividend for American Century Ultrashort Income ETF (FUSI) as of Oct. 11, 2026 is 0.14 USD. The forward dividend yield for FUSI as of Oct. 11, 2026 is 3.25%.
Dividend history for stock FUSI (American Century Ultrashort Income ETF) including historic stock price and split, spin-off and special dividends.
American Century Ultrashort Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-06 | 2026-10-08 | 0.1365 USD (-13.33%) | 50.39 USD | 50.39 USD |
| 2026-09-04 | 2026-09-08 | 0.1575 USD (-29.53%) | 50.54 USD | 50.54 USD |
| 2026-08-06 | 2026-08-10 | 0.2235 USD (9.40%) | 50.32 USD | 50.32 USD |
| 2026-07-07 | 2026-07-09 | 0.2043 USD (3.50%) | 50.64 USD | 50.64 USD |
| 2026-06-04 | 2026-06-08 | 0.1974 USD (3.30%) | 50.63 USD | 50.63 USD |
| 2026-05-06 | 2026-05-08 | 0.1911 USD (-15.81%) | 50.49 USD | 50.49 USD |
| 2026-04-07 | 2026-04-09 | 0.2270 USD (14.13%) | 50.40 USD | 50.40 USD |
| 2026-03-05 | 2026-03-09 | 0.1989 USD (-27.41%) | 50.26 USD | 50.26 USD |
| 2026-02-05 | 2026-02-09 | 0.2740 USD (23.26%) | 50.46 USD | 50.46 USD |
| 2025-12-16 | 2025-12-18 | 0.2223 USD (4.27%) | 50.32 USD | 50.32 USD |
| 2025-12-01 | 2025-12-03 | 0.2132 USD (0.05%) | 50.60 USD | 50.60 USD |
| 2025-11-03 | 2025-11-05 | 0.2131 USD (-9.78%) | 50.78 USD | 50.78 USD |
| 2025-10-01 | 2025-10-03 | 0.2362 USD (7.95%) | 50.64 USD | 50.64 USD |
| 2025-09-02 | 2025-09-04 | 0.2188 USD (-10.36%) | 50.70 USD | 50.70 USD |
| 2025-08-01 | 2025-08-05 | 0.2441 USD (12.70%) | 50.65 USD | 50.65 USD |
| 2025-07-01 | 2025-07-03 | 0.2166 USD (-10.61%) | 50.42 USD | 50.42 USD |
| 2025-06-02 | 2025-06-04 | 0.2423 USD (-0.21%) | 50.50 USD | 50.50 USD |
| 2025-05-01 | 2025-05-05 | 0.2428 USD (18.44%) | 50.31 USD | 50.31 USD |
| 2025-04-01 | 2025-04-03 | 0.2050 USD (3.80%) | 50.29 USD | 50.29 USD |
| 2025-03-03 | 2025-03-05 | 0.1975 USD (-2.66%) | 50.80 USD | 50.80 USD |
| 2025-02-03 | 2025-02-05 | 0.2029 USD (-38.05%) | 50.72 USD | 50.72 USD |
| 2024-12-17 | 2024-12-19 | 0.3275 USD (48.39%) | 50.69 USD | 50.69 USD |
| 2024-12-02 | 2024-12-04 | 0.2207 USD (-17.96%) | 50.69 USD | 50.69 USD |
| 2024-11-01 | 2024-11-05 | 0.2690 USD (11.29%) | 50.79 USD | 50.79 USD |
| 2024-10-01 | 2024-10-03 | 0.2417 USD (-10.91%) | 50.86 USD | 50.86 USD |
| 2024-09-03 | 2024-09-05 | 0.2713 USD (-2.83%) | 51.04 USD | 51.04 USD |
| 2024-08-01 | 2024-08-05 | 0.2792 USD (31.76%) | 50.80 USD | 50.80 USD |
| 2024-07-01 | 2024-07-03 | 0.2119 USD (-19.12%) | 50.84 USD | 50.84 USD |
| 2024-06-03 | 2024-06-05 | 0.2620 USD (-9.09%) | 50.87 USD | 50.87 USD |
| 2024-05-01 | 2024-05-03 | 0.2882 USD (21.76%) | 50.73 USD | 50.73 USD |
| 2024-04-01 | 2024-04-03 | 0.2367 USD (-3.39%) | 50.65 USD | 50.65 USD |
| 2024-03-01 | 2024-03-05 | 0.2450 USD (9.96%) | 50.57 USD | 50.57 USD |
| 2024-02-01 | 2024-02-05 | 0.2228 USD (-23.75%) | 50.78 USD | 50.53 USD |
| 2023-12-18 | 2023-12-21 | 0.2922 USD (7.15%) | 50.40 USD | 49.94 USD |
| 2023-12-01 | 2023-12-06 | 0.2727 USD (-2.36%) | 50.45 USD | 49.70 USD |
| 2023-11-01 | 2023-11-06 | 0.2793 USD (-6.21%) | 50.53 USD | 49.51 USD |
| 2023-10-02 | 2023-10-05 | 0.2978 USD (12.97%) | 50.53 USD | 49.23 USD |
| 2023-09-01 | 2023-09-07 | 0.2636 USD (7.94%) | 50.56 USD | 48.98 USD |
| 2023-08-01 | 2023-08-04 | 0.2442 USD (5.94%) | 50.51 USD | 48.67 USD |
| 2023-07-03 | 2023-07-07 | 0.2305 USD (-17.88%) | 50.38 USD | 48.32 USD |
| 2023-06-01 | 2023-06-06 | 0.2807 USD (-20.35%) | 50.27 USD | 47.99 USD |
| 2023-05-01 | 2023-05-04 | 0.3524 USD | 50.22 USD | 47.68 USD |
FUSI
Price: $50.41
Dividend Yield: 5.07%
Forward Dividend Yield: 3.25%
Dividend Per Share: 1.64 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 25.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 4