BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.19
+0.09 (0.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
USFI Dividend Information
USFI has a dividend yield of 4.59% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
4.59%
Annual Dividend
$1.11
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.10164 | n/a |
| Dec 2, 2024 | $0.08558 | n/a |
| Nov 1, 2024 | $0.09648 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08904 | Oct 4, 2024 |
| Sep 3, 2024 | $0.08962 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09859 | Aug 6, 2024 |
| Jul 1, 2024 | $0.08307 | Jul 5, 2024 |
| Jun 3, 2024 | $0.09191 | Jun 6, 2024 |
| May 1, 2024 | $0.10876 | May 7, 2024 |
| Apr 1, 2024 | $0.09082 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08724 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08697 | Feb 7, 2024 |
| Dec 15, 2023 | $0.09844 | Dec 21, 2023 |
| Dec 1, 2023 | $0.08603 | Dec 7, 2023 |
| Nov 1, 2023 | $0.09171 | Nov 7, 2023 |
| Oct 2, 2023 | $0.08124 | Oct 6, 2023 |
| Sep 1, 2023 | $0.09021 | Sep 8, 2023 |
| Aug 1, 2023 | $0.00909 | Aug 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.