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Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Dividend Yield, Date & History

$24.37 -0.16 (-0.64%)
As of 05/1/2025 03:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Brandywine GLOBAL - U.S. Fixed Income ETF Dividend Summary

Dividend Yield
4.55%
Annual Dividend
$1.11
Next
Dividend Payment
May. 6

Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) pays an annual dividend of $1.11 per share, with a dividend yield of 4.55%. The next monthly payment of $0.0976 per share is scheduled for Tuesday, May 6, to investors who owned the stock before the ex-dividend date of Thursday, May 1.

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USFI Dividend Payments by Quarter

The chart below displays up to four years of Brandywine GLOBAL - U.S. Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

USFI Dividend Yield Over Time

The chart below tracks Brandywine GLOBAL - U.S. Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Brandywine GLOBAL - U.S. Fixed Income ETF vs. The Competition

Compare Brandywine GLOBAL - U.S. Fixed Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.

TypeBrandywine GLOBAL - U.S. Fixed Income ETF CompaniesNASDAQ Companies
Annual Dividend$1.11$0.02$1.30
Dividend Yield4.55%13.16%4.22%
Annualized 3-Year Dividend Growth0.00%33.40%12.15%

Brandywine GLOBAL - U.S. Fixed Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
4/30/2025Monthly$0.0976+$0.0037
3.92%
4.81%5/1/20255/1/20255/6/2025
3/31/2025$0.0939+$0.0091
10.68%
4/1/20254/1/20254/4/2025
2/28/2025$0.0849-$0.0072
7.79%
3/3/20253/3/20253/6/2025
1/31/2025$0.0920-$0.0096
9.46%
2/3/20252/3/20252/6/2025
12/12/2024$0.1016+$0.0161
18.77%
12/13/202412/13/202412/18/2024
11/29/2024$0.0856-$0.0109
11.30%
12/2/202412/2/202412/5/2024
10/31/2024Monthly$0.0965+$0.0075
8.40%
11/1/202411/1/202411/6/2024
9/30/2024Monthly$0.0890-$0.0006
0.69%
4.2%10/1/202410/1/202410/4/2024
8/30/2024Monthly$0.0896-$0.0090
9.10%
9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.0986+$0.0155
18.69%
4.76%8/1/20248/1/20248/6/2024
6/28/2024Monthly$0.0831-$0.0088
9.62%
7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.0919-$0.0169
15.50%
6/3/20246/3/20246/6/2024
4/30/2024Monthly$0.1088+$0.0179
19.75%
5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.0908+$0.0036
4.10%
4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.0872+$0.0003
0.31%
3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.0870-$0.0115
11.65%
2/1/20242/2/20242/7/2024
12/14/2023Monthly$0.0984+$0.0124
14.42%
12/15/202312/18/202312/21/2023
11/30/2023Monthly$0.0860-$0.0060
6.49%
4.24%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.0920+$0.0108
13.24%
4.8%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.0812-$0.0090
9.94%
10/2/202310/3/202310/6/2023
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8/31/2023Monthly$0.0902+$0.0811
892.75%
9/1/20239/5/20239/8/2023
7/31/2023$0.0091 - 8/1/20238/2/20238/7/2023
7/31/2023$0.0091 - 8/1/20238/2/20238/7/2023

This table shows Brandywine GLOBAL - U.S. Fixed Income ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Brandywine GLOBAL - U.S. Fixed Income ETF Dividend - Frequently Asked Questions

The current dividend yield for Brandywine GLOBAL - U.S. Fixed Income ETF is 4.55%. Learn more on USFI's dividend yield history.

The annual dividend for USFI shares is $1.11. Learn more on USFI's annual dividend history.

Brandywine GLOBAL - U.S. Fixed Income ETF pays monthly dividends to shareholders.

Brandywine GLOBAL - U.S. Fixed Income ETF's next monthly dividend payment of $0.0976 per share will be made to shareholders on Tuesday, May 6, 2025.

Brandywine GLOBAL - U.S. Fixed Income ETF's most recent monthly dividend payment of $0.0939 per share was made to shareholders on Friday, April 4, 2025.

Brandywine GLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date was Thursday, May 1, 2025.

The most recent change in the company's dividend was an increase of $0.0037 on Wednesday, April 30, 2025.


This page (NASDAQ:USFI) was last updated on 5/2/2025 by MarketBeat.com Staff
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