FUSI ETF

$50.52
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Dividend Yield
5.39%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-12.18%

Distribution History

Ex-DatePay DateAmountType
May 6, 2026May 8, 2026$0.19D
Apr 7, 2026Apr 9, 2026$0.23D
Mar 5, 2026Mar 9, 2026$0.20D
Feb 5, 2026Feb 9, 2026$0.27D
Dec 16, 2025Dec 18, 2025$0.22D
Dec 1, 2025Dec 3, 2025$0.21D
Nov 3, 2025Nov 5, 2025$0.21D
Oct 1, 2025Oct 3, 2025$0.24D

Annual Dividend Summary

YearPaymentsTotal
20264$0.89
202512$2.65
202412$3.02
20239$2.51

FUSI ETF Dividends

FUSI dividends yield 5.39%, paid on a monthly basis. The most recent distribution was $0.1911 on 2026-05-06.

FUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

FUSI total return performance includes reinvested dividends. FUSI high-yield alternatives are available in the ETF Screener.

FUSI ETF Dividend Information

Annual Dividend:$0.19 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1911
Ex-Dividend DateMay 6, 2026
Payment FrequencyM

FUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-06$0.1911D
2026-04-07$0.2270D
2026-03-05$0.1989D
2026-02-05$0.2740D
2025-12-16$0.2223D
2025-12-01$0.2132D
2025-11-03$0.2131D
2025-10-01$0.2362D
2025-09-02$0.2188D
2025-08-01$0.2441D

Dividend Trend

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