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American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI)
Fixed Income · Estados Unidos
Distribuciones
FUSI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,79%
Yield medio 5A
—
Distribución anual
2,4588
Pagos registrados
42
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,8102 | 9 |
| 2025 | 2,6548 | 12 |
| 2024 | 3,0229 | 12 |
| 2023 | 2,5134 | 9 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-06 | 2026-10-08 | 0,1365 USD | regular |
| 2026-09-04 | 2026-09-08 | 0,1575 USD | regular |
| 2026-08-06 | 2026-08-10 | 0,2235 USD | regular |
| 2026-07-07 | 2026-07-09 | 0,2043 USD | regular |
| 2026-06-04 | 2026-06-08 | 0,1974 USD | regular |
| 2026-05-06 | 2026-05-08 | 0,1911 USD | regular |
| 2026-04-07 | 2026-04-09 | 0,227 USD | regular |
| 2026-03-05 | 2026-03-09 | 0,1989 USD | regular |
| 2026-02-05 | 2026-02-09 | 0,274 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,2223 USD | regular |
| 2025-12-01 | 2025-12-03 | 0,2132 USD | regular |
| 2025-11-03 | 2025-11-05 | 0,2131 USD | regular |
| 2025-10-01 | 2025-10-03 | 0,2362 USD | regular |
| 2025-09-02 | 2025-09-04 | 0,2188 USD | regular |
| 2025-08-01 | 2025-08-05 | 0,2441 USD | regular |
| 2025-07-01 | 2025-07-03 | 0,2166 USD | regular |
| 2025-06-02 | 2025-06-04 | 0,2423 USD | regular |
| 2025-05-01 | 2025-05-05 | 0,2428 USD | regular |
| 2025-04-01 | 2025-04-03 | 0,205 USD | regular |
| 2025-03-03 | 2025-03-05 | 0,1975 USD | regular |
| 2025-02-03 | 2025-02-05 | 0,2029 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,2744 USD | regular |
| 2024-12-02 | 2024-12-04 | 0,2207 USD | regular |
| 2024-11-01 | 2024-11-05 | 0,269 USD | regular |
| 2024-10-01 | 2024-10-03 | 0,2417 USD | regular |
| 2024-09-03 | 2024-09-05 | 0,2713 USD | regular |
| 2024-08-01 | 2024-08-05 | 0,2792 USD | regular |
| 2024-07-01 | 2024-07-03 | 0,2119 USD | regular |
| 2024-06-03 | 2024-06-05 | 0,262 USD | regular |
| 2024-05-01 | 2024-05-03 | 0,2882 USD | regular |
| 2024-04-01 | 2024-04-03 | 0,2367 USD | regular |
| 2024-03-01 | 2024-03-05 | 0,245 USD | regular |
| 2024-02-01 | 2024-02-05 | 0,2228 USD | regular |
| 2023-12-18 | 2023-12-21 | 0,2922 USD | regular |
| 2023-12-01 | 2023-12-06 | 0,2727 USD | regular |
| 2023-11-01 | 2023-11-06 | 0,2793 USD | regular |
| 2023-10-02 | 2023-10-05 | 0,2978 USD | regular |
| 2023-09-01 | 2023-09-07 | 0,2636 USD | regular |
| 2023-08-01 | 2023-08-04 | 0,2442 USD | regular |
| 2023-07-03 | 2023-07-07 | 0,2305 USD | regular |
| 2023-06-01 | 2023-06-06 | 0,2807 USD | regular |
| 2023-05-01 | 2023-05-04 | 0,3524 USD | regular |