# American Century Ultrashort Income ETF (FUSI) — Dividends

FUSI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/fusi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.46 |
| Forward yield | 4.87% |
| Growth streak | — |

American Century Ultrashort Income ETF pays a monthly distribution. Its most recent payment was $0.14 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 6, 2026 and a pay date of October 8, 2026. Over the trailing twelve months, the fund paid $2.46 per share, a [yield](/instructions/learning/dividend-yield) of 4.88% at a share price of $50.39.

Ex-dates fall in the first week of the month, with payment two to four days later. In December 2025 there were two ex-dates, on December 1 and December 16, and no January 2026 ex-date is listed. The history shown starts in March 2025. The eleven payments listed for 2025 ranged from $0.20 to $0.24 and added up to $2.45.

In 2026 the amounts have varied more. Nine payments so far ranged from $0.14 to $0.27 and added up to $1.81. The highest was $0.27 in February, and the two most recent, $0.16 in September and $0.14 in October, were the smallest in the table. The average payment this year has been about $0.20, compared with about $0.22 for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 6, 2026 | Oct 8, 2026 | $0.14 |
| Sep 4, 2026 | Sep 8, 2026 | $0.16 |
| Aug 6, 2026 | Aug 10, 2026 | $0.22 |
| Jul 7, 2026 | Jul 9, 2026 | $0.20 |
| Jun 4, 2026 | Jun 8, 2026 | $0.20 |
| May 6, 2026 | May 8, 2026 | $0.19 |
| Apr 7, 2026 | Apr 9, 2026 | $0.23 |
| Mar 5, 2026 | Mar 9, 2026 | $0.20 |
| Feb 5, 2026 | Feb 9, 2026 | $0.27 |
| Dec 16, 2025 | Dec 18, 2025 | $0.22 |
| Dec 1, 2025 | Dec 3, 2025 | $0.21 |
| Nov 3, 2025 | Nov 5, 2025 | $0.21 |
| Oct 1, 2025 | Oct 3, 2025 | $0.24 |
| Sep 2, 2025 | Sep 4, 2025 | $0.22 |
| Aug 1, 2025 | Aug 5, 2025 | $0.24 |
| Jul 1, 2025 | Jul 3, 2025 | $0.22 |
| Jun 2, 2025 | Jun 4, 2025 | $0.24 |
| May 1, 2025 | May 5, 2025 | $0.24 |
| Apr 1, 2025 | Apr 3, 2025 | $0.21 |
| Mar 3, 2025 | Mar 5, 2025 | $0.20 |

## Frequently Asked Questions

### Does American Century Ultrashort Income ETF (FUSI) pay a distribution?

Yes. American Century Ultrashort Income ETF pays a monthly distribution; the most recent payment was $0.14 per share.

### What is FUSI's distribution yield?

American Century Ultrashort Income ETF paid $2.46 per share over the trailing twelve months, a yield of 4.87% at the last price of $50.46. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is FUSI's most recent ex-distribution date?

American Century Ultrashort Income ETF's most recent ex-distribution date is Oct 6, 2026, payable on Oct 8, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).