American Century Ultrashort Income ETF (FUSI) Dividend Yield, History & Forecast

American Century Ultrashort Income ETF (FUSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.87% ($2.46 per share annually (TTM)). The most recent ex-dividend date was October 6, 2026, with payment scheduled for October 8, 2026. market capitalization is approximately $25M. Review FUSI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

FUSI fund composition

FUSI holds 109 positions. It charges an expense ratio of 0.19%, and manages $70.7M.

Sector allocation

Securitized86.7%Government11.1%Cash & Others2.2%

Frequently Asked Questions about American Century Ultrashort Income ETF (FUSI)

What is American Century Ultrashort Income ETF's dividend yield?
American Century Ultrashort Income ETF (FUSI) pays a current trailing twelve-month dividend yield of 4.87%, which works out to $2.46 per share annually based on the most recent payout schedule.
When does American Century Ultrashort Income ETF pay distributions?
The most recent ex-dividend date was October 6, 2026. The next scheduled dividend payment date is October 8, 2026.
What does American Century Ultrashort Income ETF invest in?
The fund's primary objective is to generate income, with a secondary aim of achieving long-term capital appreciation.