BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.77
-0.05 (-0.20%)
Dec 5, 2025, 4:00 PM EST - Market closed
USFI Dividend Information
USFI has a dividend yield of 4.41% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
4.41%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.0698 | 2025-12-04 |
| 2025-11-03 | $0.09584 | 2025-11-06 |
| 2025-10-01 | $0.0849 | 2025-10-06 |
| 2025-09-02 | $0.08704 | 2025-09-05 |
| 2025-08-01 | $0.10178 | 2025-08-06 |
| 2025-07-01 | $0.08951 | 2025-07-07 |
| 2025-06-02 | $0.09354 | 2025-06-05 |
| 2025-05-01 | $0.09761 | 2025-05-06 |
| 2025-04-01 | $0.09392 | 2025-04-04 |
| 2025-03-03 | $0.08486 | 2025-03-06 |
| 2025-02-03 | $0.09203 | 2025-02-06 |
| 2024-12-13 | $0.10164 | 2024-12-18 |
| 2024-12-02 | $0.08558 | 2024-12-05 |
| 2024-11-01 | $0.09648 | 2024-11-06 |
| 2024-10-01 | $0.08904 | 2024-10-04 |
| 2024-09-03 | $0.08962 | 2024-09-06 |
| 2024-08-01 | $0.09859 | 2024-08-06 |
| 2024-07-01 | $0.08307 | 2024-07-05 |
| 2024-06-03 | $0.09191 | 2024-06-06 |
| 2024-05-01 | $0.10876 | 2024-05-07 |
| 2024-04-01 | $0.09082 | 2024-04-05 |
| 2024-03-01 | $0.08724 | 2024-03-07 |
| 2024-02-01 | $0.08697 | 2024-02-07 |
| 2023-12-15 | $0.09844 | 2023-12-21 |
| 2023-12-01 | $0.08603 | 2023-12-07 |
| 2023-11-01 | $0.09171 | 2023-11-07 |
| 2023-10-02 | $0.08124 | 2023-10-06 |
| 2023-09-01 | $0.09021 | 2023-09-08 |
| 2023-08-01 | $0.00909 | 2023-08-07 |
* Dividend amounts are adjusted for stock splits when applicable.