FUSIOverviewHoldingsDividends
Dividend history · FUSI

FUSI Dividend History

FUSI paid $2.4588 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.1365, ex Oct 6, 2026.

$2.4588
Paid per share in the 12 months to Oct 14, 2026
4.9%
Yield on its price of $50.64 on Oct 14, 2025, the first day of those 12 months
$0.1365
Last payment, ex-date Oct 6, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
FUSI data (JSON)
Payments per shareThe latest 24
Nov 1, 2024Oct 6, 2026

24 distributions for FUSI, $0.1365 to $0.2744 a share and $0.2177 in the middle, Nov 1, 2024 to Oct 6, 2026.

Paid
2026: FUSI payments
Ex-dateAmount per share
Oct 6, 2026$0.1365
Sep 4, 2026$0.1575
Aug 6, 2026$0.2235
Jul 7, 2026$0.2043
Jun 4, 2026$0.1974
May 6, 2026$0.1911
Apr 7, 2026$0.227
Mar 5, 2026$0.1989
Feb 5, 2026$0.274
FUSI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: FUSI payments
Ex-dateAmount per share
Dec 16, 2025$0.2223
Dec 1, 2025$0.2132
Nov 3, 2025$0.2131
Oct 1, 2025$0.2362
Sep 2, 2025$0.2188
Aug 1, 2025$0.2441
Jul 1, 2025$0.2166
Jun 2, 2025$0.2423
May 1, 2025$0.2428
Apr 1, 2025$0.205
Mar 3, 2025$0.1975
Feb 3, 2025$0.2029
FUSI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: FUSI payments
Ex-dateAmount per share
Dec 17, 2024$0.2744
Dec 2, 2024$0.2207
Nov 1, 2024$0.269
Oct 1, 2024$0.2417
Sep 3, 2024$0.2713
Aug 1, 2024$0.2792
Jul 1, 2024$0.2119
Jun 3, 2024$0.262
May 1, 2024$0.2882
Apr 1, 2024$0.2367
Mar 1, 2024$0.245
Feb 1, 2024$0.2228
FUSI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: FUSI payments
Ex-dateAmount per share
Dec 18, 2023$0.2922
Dec 1, 2023$0.2727
Nov 1, 2023$0.2793
Oct 2, 2023$0.2978
Sep 1, 2023$0.2636
Aug 1, 2023$0.2442
Jul 3, 2023$0.2305
Jun 1, 2023$0.2807
May 1, 2023$0.3524
FUSI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
FUSI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare FUSI with another fund→How these figures are computed→

Questions people ask

How often does FUSI pay dividends?
FUSI pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 42 payments since May 1, 2023.
How much did FUSI pay in dividends over the 12 months to Oct 14, 2026?
$2.4588 a share, in 12 payments, a 4.9% yield on its price of $50.64 on Oct 14, 2025, the first day of those 12 months.
When was FUSI's last dividend?
The last payment was $0.1365 a share, with an ex-date of Oct 6, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, FUSI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/fusi/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.