FUSI ETF

$50.59
Dividend Yield
5.34%
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
-12.18%

Distribution History

Ex-DatePay DateAmountType
Jun 4, 2026Jun 8, 2026$0.20D
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

Annual Dividend Summary

YearPaymentsTotal
20265$1.09
202512$2.65
202412$3.02
20239$2.51

FUSI ETF Dividends

FUSI dividends yield 5.34%, paid on a monthly basis. The most recent distribution was $0.1974 on 2026-06-04.

FUSI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 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:$0.20 • Paid M • Next expected: ~Jun 2027

Latest Dividend per Share$0.1974
Ex-Dividend DateJun 4, 2026
Payment FrequencyM

FUSI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-04$0.1974D
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

Dividend Trend

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