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

American Century Multisector Income ETF (MUSI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.06% ($2.18 per share annually (TTM)). The most recent ex-dividend date was June 4, 2026, with payment scheduled for June 8, 2026. market capitalization is approximately $238M.

MUSI fund composition

MUSI holds 427 positions. It charges an expense ratio of 0.38%, and manages $248.3M.

Sector allocation

Cash & Others100.0%Utilities77.9%Healthcare22.1%

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

What is American Century Multisector Income ETF's dividend yield?
American Century Multisector Income ETF (MUSI) pays a current trailing twelve-month dividend yield of 5.06%, which works out to $2.18 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 June 4, 2026. The next scheduled dividend payment date is June 8, 2026.
What does American Century Multisector Income ETF invest in?
Seeks to provide a high level of current income and total return