Brandes U.S. Value ETF (BUSA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Brandes U.S. Value ETF

    CBOE: BUSA · Real-Time Price · USD
    35.22
    0.20 (0.57%)
    At close: Oct 03, 2025, 3:59 PM

    Dividends

    BUSA has a dividend yield of 1.55% and paid $0.54 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 29, 2025.
    1.55%
    0.54
    Sep 29, 2025
    Quarterly
    26.07%
    65.18%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2025 $0.115 n/a Sep 29, 2025 Sep 30, 2025
    Jun 27, 2025 $0.159 n/a Jun 27, 2025 Jun 30, 2025
    Mar 28, 2025 $0.116 Feb 25, 2025 Mar 28, 2025 Mar 31, 2025
    Dec 30, 2024 $0.147 n/a Dec 30, 2024 Dec 31, 2024
    Sep 27, 2024 $0.104 n/a Sep 27, 2024 Sep 30, 2024
    Jun 27, 2024 $0.111 n/a Jun 27, 2024 Jun 28, 2024
    Mar 26, 2024 $0.070 n/a Mar 27, 2024 Mar 28, 2024
    Dec 27, 2023 $0.061 n/a Dec 28, 2023 Dec 29, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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