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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.06
-0.01 (-0.04%)
Sep 11, 2026, 4:00 PM EDT - Market closed

USFI Dividend Information

USFI has a dividend yield of 4.41% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.41%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.70%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.0563Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.10964Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09833Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.09842Jun 1, 2026Jun 4, 2026
May 1, 2026$0.12207May 1, 2026May 6, 2026
Apr 1, 2026$0.08114Apr 1, 2026Apr 6, 2026
Mar 2, 2026$0.07334Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0688Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.1021Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.0698Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09584Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0849Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.08704Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.10178Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08951Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09354Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09761May 1, 2025May 6, 2025
Apr 1, 2025$0.09392Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08486Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09203Feb 3, 2025Feb 6, 2025
Dec 13, 2024$0.10164Dec 13, 2024Dec 18, 2024
Dec 2, 2024$0.08558Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09648Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08904Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.08962Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09859Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.08307Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.09191Jun 3, 2024Jun 6, 2024
May 1, 2024$0.10876May 2, 2024May 7, 2024
Apr 1, 2024$0.09082Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.08724Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.08697Feb 2, 2024Feb 7, 2024
Dec 15, 2023$0.09844Dec 18, 2023Dec 21, 2023
Dec 1, 2023$0.08603Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.09171Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.08124Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.09021Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.00909Aug 2, 2023Aug 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

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