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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
23.95
-0.02 (-0.10%)
Oct 23, 2026, 4:00 PM EDT - Market closed

USFI Dividend Information

USFI has a dividend yield of 4.43% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.43%
Annual Dividend
$1.06
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.08578Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts