BrandywineGLOBAL - U.S. Fixed Income ETF
USFI$24.41 +0.01 (0.04%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.10 | 2026-07-01 | 2026-07-01 |
| June 4, 2026 | $0.10 | 2026-06-01 | 2026-06-01 |
| May 6, 2026 | $0.12 | 2026-05-01 | 2026-05-01 |
| April 6, 2026 | $0.08 | 2026-04-01 | 2026-04-01 |
| March 5, 2026 | $0.07 | 2026-03-02 | 2026-03-02 |
Dividends Summary
- Consistent Payer: BrandywineGLOBAL - U.S. Fixed Income ETF has rewarded shareholders with 36 dividend payments over the past 3 years.
- Total Returned Value: Investors who held USFI shares during this period received a total of $3.20 per share in dividend income.
- Latest Payout: The most recent dividend of $0.10/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: USFI currently pays dividends monthly with an annual yield of 4.44%.
- Dividend Growth: Since 2023, the dividend payout has grown by 982.1%, from $0.01 to $0.10.
