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Brandes U.S. Value ETF (BUSA)
BATS: BUSA · Real-Time Price · USD
40.22
+0.23 (0.56%)
At close: Oct 12, 2026, 4:00 PM EDT
40.22
0.00 (0.00%)
After-hours: Oct 12, 2026, 6:30 PM EDT

BUSA Dividend Information

BUSA has a dividend yield of 1.54% and paid $0.62 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.54%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
24.84%
Dividend Growth
15.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 2026$0.15748Sep 29, 2026Sep 30, 2026
Jun 29, 2026$0.16182Jun 29, 2026Jun 30, 2026
Mar 30, 2026$0.13063Mar 30, 2026Mar 31, 2026
Dec 30, 2025$0.17058Dec 30, 2025Dec 31, 2025
Sep 29, 2025$0.11546Sep 29, 2025Sep 30, 2025
Jun 27, 2025$0.15869Jun 27, 2025Jun 30, 2025
Mar 28, 2025$0.11606Mar 28, 2025Mar 31, 2025
Dec 30, 2024$0.1474Dec 30, 2024Dec 31, 2024
Sep 27, 2024$0.10374Sep 27, 2024Sep 30, 2024
Jun 27, 2024$0.11104Jun 27, 2024Jun 28, 2024
Mar 26, 2024$0.07026Mar 27, 2024Mar 28, 2024
Dec 27, 2023$0.0614Dec 28, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts