Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
American Century Multisector Income ETF (MUSI) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
4.53%
@ $43.56
TTM Yield
5.53%
Forward Annual
$1.97
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.1644
Ex 2026-06-04
3y CAGR
-21.6%
5y CAGR
3.0%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-04.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.7%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 53 settled events.
Median Ex-Date Drop
-0.34%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
75%
40 of 53 events recovered within 90 days
Median Recovery Time
4 days
2 – 17 days IQR
Avg Capture Yield
0.43%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (55)
Ex-Date▼AmountFrequencyPay DateType
2026-06-04$0.1644Monthly2026-06-08recurring
2026-05-06$0.1722Monthly2026-05-08recurring
2026-04-07$0.2046Monthly2026-04-09recurring
2026-03-05$0.1891Monthly2026-03-09recurring
2026-02-05$0.2031Monthly2026-02-09recurring
2025-12-16$0.2367Monthly2025-12-18recurring
2025-12-01$0.1855Monthly2025-12-03recurring
2025-11-03$0.1963Monthly2025-11-05recurring
2025-10-01$0.2328Monthly2025-10-03recurring
2025-09-02$0.1934Monthly2025-09-04recurring
2025-08-01$0.2056Monthly2025-08-05recurring
2025-07-01$0.2269Monthly2025-07-03recurring
2025-05-01$0.2295Monthly2025-05-05recurring
2025-04-01$0.2049Monthly2025-04-03recurring
2025-03-03$0.2065Monthly2025-03-05recurring
2025-02-03$0.2098Monthly2025-02-05recurring
2024-12-17$0.2491Monthly2024-12-19recurring
2024-12-02$0.2085Monthly2024-12-04recurring
2024-11-01$0.2302Monthly2024-11-05recurring
2024-10-01$0.2593Monthly2024-10-03recurring
2024-09-03$0.2078Monthly2024-09-05recurring
2024-08-01$0.2344Monthly2024-08-05recurring
2024-07-01$0.2055Monthly2024-07-03recurring
2024-06-03$0.2134Monthly2024-06-05recurring
2024-05-01$0.2246Monthly2024-05-03recurring
2024-04-01$0.1768Monthly2024-04-03recurring
2024-03-01$0.1907Monthly2024-03-05recurring
2024-02-01$0.1927Monthly2024-02-05recurring
2023-12-18$0.2065Monthly2023-12-21recurring
2023-12-01$0.1916Monthly2023-12-06recurring
2023-11-01$0.2241Monthly2023-11-06recurring
2023-10-02$0.2078Monthly2023-10-05recurring
2023-09-01$0.1959Monthly2023-09-07recurring
2023-08-01$0.1734Monthly2023-08-04recurring
2023-07-03$0.1815Monthly2023-07-07recurring
2023-06-01$0.1961Monthly2023-06-06recurring
2023-04-03$0.1872Monthly2023-04-06recurring
2023-03-01$0.1742Monthly2023-03-07recurring
2022-12-01$0.1930Monthly2022-12-06recurring
2022-11-01$0.1494Monthly2022-11-04recurring
2022-10-03$0.1799Monthly2022-10-06recurring
2022-09-01$0.1428Monthly2022-09-07recurring
2022-08-01$0.1230Monthly2022-08-04recurring
2022-07-01$0.1283Monthly2022-07-07recurring
2022-06-01$0.1307Monthly2022-06-06recurring
2022-05-02$0.1030Monthly2022-05-05recurring
2022-04-01$0.1063Monthly2022-04-06recurring
2022-03-01$0.1301Monthly2022-03-04recurring
2022-02-01$0.1303Monthly2022-02-04recurring
2021-12-16$0.1528Monthly2021-12-21recurring
2021-12-01$0.1420Monthly2021-12-06recurring
2021-11-01$0.1310Monthly2021-11-04recurring
2021-10-01$0.1265Monthly2021-10-06recurring
2021-09-01$0.1212Monthly2021-09-07recurring
2021-08-02$0.1317Monthly2021-08-05recurring
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