NYSE Arca · FUSI
American Century Ultrashort Income ETF dividends & splits
$50.49+0.05%
Close Sep 28, 2026 · split-adjustedYield3.74%Annualised from the latest payment
Latest dividend$0.1575Ex-date Sep 4, 2026
FrequencyMonthly
2025 total$2.65-13.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 4, 2026 | Sep 8, 2026 | $0.1575 | Regular |
| Aug 6, 2026 | Aug 10, 2026 | $0.2235 | Regular |
| Jul 7, 2026 | Jul 9, 2026 | $0.2043 | Regular |
| Jun 4, 2026 | Jun 8, 2026 | $0.1974 | Regular |
| May 6, 2026 | May 8, 2026 | $0.1911 | Regular |
| Apr 7, 2026 | Apr 9, 2026 | $0.227 | Regular |
| Mar 5, 2026 | Mar 9, 2026 | $0.1989 | Regular |
| Feb 5, 2026 | Feb 9, 2026 | $0.274 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.2223 | Regular |
| Dec 1, 2025 | Dec 3, 2025 | $0.2132 | Regular |
| Nov 3, 2025 | Nov 5, 2025 | $0.2131 | Regular |
| Oct 1, 2025 | Oct 3, 2025 | $0.2362 | Regular |
| Sep 2, 2025 | Sep 4, 2025 | $0.2188 | Regular |
| Aug 1, 2025 | Aug 5, 2025 | $0.2441 | Regular |
| Jul 1, 2025 | Jul 3, 2025 | $0.2166 | Regular |
| Jun 2, 2025 | Jun 4, 2025 | $0.2423 | Regular |
| May 1, 2025 | May 5, 2025 | $0.2428 | Regular |
| Apr 1, 2025 | Apr 3, 2025 | $0.205 | Regular |
| Mar 3, 2025 | Mar 5, 2025 | $0.1975 | Regular |
| Feb 3, 2025 | Feb 5, 2025 | $0.2029 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.3275 | Regular |
| Dec 2, 2024 | Dec 4, 2024 | $0.2207 | Regular |
| Nov 1, 2024 | Nov 5, 2024 | $0.269 | Regular |
| Oct 1, 2024 | Oct 3, 2024 | $0.2417 | Regular |
| Sep 3, 2024 | Sep 5, 2024 | $0.2713 | Regular |
| Aug 1, 2024 | Aug 5, 2024 | $0.2792 | Regular |
| Jul 1, 2024 | Jul 3, 2024 | $0.2119 | Regular |
| Jun 3, 2024 | Jun 5, 2024 | $0.262 | Regular |
| May 1, 2024 | May 3, 2024 | $0.2882 | Regular |
| Apr 1, 2024 | Apr 3, 2024 | $0.2367 | Regular |
| Mar 1, 2024 | Mar 5, 2024 | $0.245 | Regular |
| Feb 1, 2024 | Feb 5, 2024 | $0.2228 | Regular |
| Dec 18, 2023 | Dec 21, 2023 | $0.2922 | Regular |
| Dec 1, 2023 | Dec 6, 2023 | $0.2727 | Regular |
| Nov 1, 2023 | Nov 6, 2023 | $0.2793 | Regular |
| Oct 2, 2023 | Oct 5, 2023 | $0.2978 | Regular |
| Sep 1, 2023 | Sep 7, 2023 | $0.2636 | Regular |
| Aug 1, 2023 | Aug 4, 2023 | $0.2442 | Regular |
| Jul 3, 2023 | Jul 7, 2023 | $0.2305 | Regular |
| Jun 1, 2023 | Jun 6, 2023 | $0.2807 | Regular |
| May 1, 2023 | May 4, 2023 | $0.3524 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology