BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    BrandywineGLOBAL - U.S. F...

    NASDAQ: USFI · Real-Time Price · USD
    24.88
    0.40 (1.63%)
    At close: Sep 09, 2025, 12:27 PM
    24.88
    0.00%
    After-hours: Sep 09, 2025, 04:04 PM EDT

    Dividends

    USFI has a dividend yield of 4.57% and paid $1.2 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
    4.57%
    1.2
    Sep 2, 2025
    Monthly
    n/a
    5.81%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 2, 2025 $0.087 Dec 11, 2024 Sep 2, 2025 Sep 5, 2025
    Aug 1, 2025 $0.102 Dec 11, 2024 Aug 1, 2025 Aug 6, 2025
    Jul 1, 2025 $0.090 Dec 11, 2024 Jul 1, 2025 Jul 7, 2025
    Jun 2, 2025 $0.094 May 30, 2025 Jun 2, 2025 Jun 5, 2025
    May 1, 2025 $0.098 Apr 30, 2025 May 1, 2025 May 6, 2025
    Apr 1, 2025 $0.094 Dec 11, 2024 Apr 1, 2025 Apr 4, 2025
    Mar 3, 2025 $0.085 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
    Feb 3, 2025 $0.092 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
    Dec 13, 2024 $0.102 Nov 29, 2024 Dec 13, 2024 Dec 18, 2024
    Dec 2, 2024 $0.086 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
    Nov 1, 2024 $0.096 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
    Oct 1, 2024 $0.089 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
    Sep 3, 2024 $0.090 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
    Aug 1, 2024 $0.099 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
    Jul 1, 2024 $0.083 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
    Jun 3, 2024 $0.092 n/a Jun 3, 2024 Jun 6, 2024
    May 1, 2024 $0.109 Apr 30, 2024 May 2, 2024 May 7, 2024
    Apr 1, 2024 $0.091 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
    Mar 1, 2024 $0.087 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
    Feb 1, 2024 $0.087 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
    Dec 15, 2023 $0.098 Dec 14, 2023 Dec 18, 2023 Dec 21, 2023
    Dec 1, 2023 $0.086 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
    Nov 1, 2023 $0.092 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
    Oct 2, 2023 $0.081 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
    Sep 1, 2023 $0.090 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
    Aug 1, 2023 $0.009 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
    * Dividend amounts are adjusted for stock splits when applicable.

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