BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Dividend History
Dividend Yield: 4.57%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 06, 2025 | $0.10 | 08/01/2025 | 08/01/2025 |
| July 07, 2025 | $0.09 | 07/01/2025 | 07/01/2025 |
| June 05, 2025 | $0.09 | 06/02/2025 | 06/02/2025 |
| May 06, 2025 | $0.10 | 05/01/2025 | 05/01/2025 |
| April 04, 2025 | $0.09 | 04/01/2025 | 04/01/2025 |
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Dividends Summary
- BrandywineGLOBAL - U.S. Fixed Income ETF has issued 25 dividend payments over the past 2 years
- The most recent dividend was paid 13 days ago, on August 6, 2025
- The first recorded dividend was paid on August 7, 2023
- The highest dividend payout was $0.11 per share
- The average dividend over this 2 year span is $0.09 per share
- BrandywineGLOBAL - U.S. Fixed Income ETF has increased its dividend payments by 1020.09% since 2023
Page data last updated 08/19/2025 17:04:17 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included