American Century Multisector Income ETF (ABND) Dividend Yield, History & Forecast

American Century Multisector Income ETF (ABND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.49% ($2.33 per share annually (TTM)). The most recent ex-dividend date was September 4, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $261M. Review ABND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

ABND fund composition

ABND holds 438 positions. It charges an expense ratio of 0.32%, and manages $264.9M.

ABND runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about American Century Multisector Income ETF (ABND)

What is American Century Multisector Income ETF's dividend yield?
American Century Multisector Income ETF (ABND) pays a current trailing twelve-month dividend yield of 5.49%, which works out to $2.33 per share annually based on the most recent payout schedule.
When does American Century Multisector Income ETF pay distributions?
The most recent ex-dividend date was September 4, 2026. The next scheduled dividend payment date is September 8, 2026.
What does American Century Multisector Income ETF invest in?
MUSI has wide latitude in pursuing current income and total return. The portfolio is actively managed, investing in investment grade corporate, high yield, bank loans, securitized and emerging market debt securities. Securities may be payable in both US and foreign currencies. The fund can also invest in equity securities, preferred stock, convertible securities or equity equivalents via derivatives. The selection process uses a sector rotation approach based on a model that includes both fundamental and quantitative inputs. Buy and sell decisions consider global macroeconomic outlook,...