MUSI Dividend History, Yield & Ex-Dividend Dates
American Century Multisector Income ETF (MUSI) has a forward dividend yield of 5.44% and paid $2.33 per share in dividends over the trailing 12 months. MUSI distributes dividends monthly, with the most recent ex-dividend date on Sep 04, 2026 and payment on Sep 08, 2026. MUSI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Sep 04, 2026Payment date
Sep 08, 2026
Sep 08, 2026
Dividend Amount Per Share
$0.16Monthly
Dividend Yield
5.44%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
MUSI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | Monthly | $0.16 |
Aug 06, 2026 | Aug 06, 2026 | Aug 10, 2026 | Monthly | $0.21 |
Jul 07, 2026 | Jul 07, 2026 | Jul 09, 2026 | Monthly | $0.18 |
Jun 04, 2026 | Jun 04, 2026 | Jun 08, 2026 | Monthly | $0.16 |
May 06, 2026 | May 06, 2026 | May 08, 2026 | Monthly | $0.17 |
Apr 07, 2026 | Apr 07, 2026 | Apr 09, 2026 | Monthly | $0.20 |
Mar 05, 2026 | Mar 05, 2026 | Mar 09, 2026 | Monthly | $0.19 |
Feb 05, 2026 | Feb 05, 2026 | Feb 09, 2026 | Not Available | $0.20 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Monthly | $0.24 |
Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | Monthly | $0.19 |
MUSI ETF News
FAQ
Does MUSI pay dividends?
Yes, MUSI has paid a dividend within the past 12 months.
How much is MUSI's dividend?
MUSI pays a dividend of $0.16 per share. MUSI's annual dividend yield is 5.44%.
When is MUSI ex-dividend date?
MUSI's upcoming ex-dividend date is on Sep 04, 2026. MUSI shareholders who own MUSI ETF before this date will receive MUSI's next dividend payment of $0.16 per share on Sep 08, 2026. Add MUSI to your watchlist to be reminded before MUSI's ex-dividend date.
When is MUSI dividend payment date?
MUSI's next quarterly payment date is on Sep 08, 2026, when MUSI shareholders who owned MUSI shares before Sep 04, 2026 received a dividend payment of $0.16 per share. Add MUSI to your watchlist to be reminded of MUSI's next dividend payment.