FUSI ETF

$50.65
Dividend Yield
5.25%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-12.18%

Distribution History

Ex-DatePay DateAmountType
Jul 7, 2026Jul 9, 2026$0.20Dividend
Jun 4, 2026Jun 8, 2026$0.20Dividend
May 6, 2026May 8, 2026$0.19Dividend
Apr 7, 2026Apr 9, 2026$0.23Dividend
Mar 5, 2026Mar 9, 2026$0.20Dividend
Feb 5, 2026Feb 9, 2026$0.27Dividend
Dec 16, 2025Dec 18, 2025$0.22Dividend
Dec 1, 2025Dec 3, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.29
202512$2.65
202412$3.02
20239$2.51

FUSI ETF Dividends

FUSI dividends yield 5.25%, paid on a monthly basis. The most recent distribution was $0.2043 on 2026-07-07.

FUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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: $2.45 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2043
Ex-Dividend DateJul 7, 2026
Payment FrequencyMonthly

FUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-07$0.2043Dividend
2026-06-04$0.1974Dividend
2026-05-06$0.1911Dividend
2026-04-07$0.2270Dividend
2026-03-05$0.1989Dividend
2026-02-05$0.2740Dividend
2025-12-16$0.2223Dividend
2025-12-01$0.2132Dividend
2025-11-03$0.2131Dividend
2025-10-01$0.2362Dividend

Dividend Trend

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