Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Dividend Yield, Date & History $24.06 +0.07 (+0.29%) As of 10:01 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsTrendsBuy This Stock Brandywine GLOBAL - U.S. Fixed Income ETF Dividend SummaryDividend Yield4.57%Annual Dividend$1.10Recent Dividend Payment May. 6 Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) pays an annual dividend of $1.10 per share, with a dividend yield of 4.57%. The most recent monthly payment of $0.0976 per share was paid on Tuesday, May 6, to investors who owned the stock before the ex-dividend date of Thursday, May 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryUSFI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe 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.Open Brandywine GLOBAL - U.S. Fixed Income ETF in Dividend Calculator USFI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe 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.Open Brandywine GLOBAL - U.S. Fixed Income ETF in Dividend Yield Calculator Brandywine GLOBAL - U.S. Fixed Income ETF vs. The CompetitionCompare 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 CompaniesAnnual Dividend$1.10$0.02$1.30Dividend Yield4.58%13.04%4.11%Annualized 3-Year Dividend Growth0.00%33.40%12.12% Brandywine GLOBAL - U.S. Fixed Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date4/30/2025Monthly$0.0976+$0.00373.92%4.81%5/1/20255/1/20255/6/20253/31/2025$0.0939+$0.009110.68%4/1/20254/1/20254/4/20252/28/2025$0.0849-$0.00727.79%3/3/20253/3/20253/6/20251/31/2025$0.0920-$0.00969.46%2/3/20252/3/20252/6/202512/12/2024$0.1016+$0.016118.77%12/13/202412/13/202412/18/2024 Get the Latest News and Ratings for USFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Brandywine GLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 11/29/2024$0.0856-$0.010911.30%12/2/202412/2/202412/5/202410/31/2024Monthly$0.0965+$0.00758.40%11/1/202411/1/202411/6/20249/30/2024Monthly$0.0890-$0.00060.69%4.2%10/1/202410/1/202410/4/20248/30/2024Monthly$0.0896-$0.00909.10%9/3/20249/3/20249/6/20247/31/2024Monthly$0.0986+$0.015518.69%4.76%8/1/20248/1/20248/6/20246/28/2024Monthly$0.0831-$0.00889.62%7/1/20247/1/20247/5/20245/31/2024Monthly$0.0919-$0.016915.50%6/3/20246/3/20246/6/20244/30/2024Monthly$0.1088+$0.017919.75%5/1/20245/2/20245/7/20243/28/2024Monthly$0.0908+$0.00364.10%4/1/20244/2/20244/5/20242/29/2024Monthly$0.0872+$0.00030.31%3/1/20243/4/20243/7/20241/31/2024Monthly$0.0870-$0.011511.65%2/1/20242/2/20242/7/202412/14/2023Monthly$0.0984+$0.012414.42%12/15/202312/18/202312/21/202311/30/2023Monthly$0.0860-$0.00606.49%4.24%12/1/202312/4/202312/7/202310/31/2023Monthly$0.0920+$0.010813.24%4.8%11/1/202311/2/202311/7/20239/29/2023Monthly$0.0812-$0.00909.94%10/2/202310/3/202310/6/2023Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma8/31/2023Monthly$0.0902+$0.0811892.75%9/1/20239/5/20239/8/20237/31/2023$0.0091 - 8/1/20238/2/20238/7/20237/31/2023$0.0091 - 8/1/20238/2/20238/7/2023This 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 What is Brandywine GLOBAL - U.S. Fixed Income ETF's dividend yield? The current dividend yield for Brandywine GLOBAL - U.S. Fixed Income ETF is 4.58%. Learn more on USFI's dividend yield history. How much is Brandywine GLOBAL - U.S. Fixed Income ETF's annual dividend? The annual dividend for USFI shares is $1.10. Learn more on USFI's annual dividend history. How often does Brandywine GLOBAL - U.S. Fixed Income ETF pay dividends? Brandywine GLOBAL - U.S. Fixed Income ETF pays monthly dividends to shareholders. When was Brandywine GLOBAL - U.S. Fixed Income ETF's most recent dividend payment? Brandywine GLOBAL - U.S. Fixed Income ETF's most recent monthly dividend payment of $0.0976 per share was made to shareholders on Tuesday, May 6, 2025. When was Brandywine GLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date? Brandywine GLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date was Thursday, May 1, 2025. When did Brandywine GLOBAL - U.S. Fixed Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0037 on Wednesday, April 30, 2025. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts3 Dividend Kings Outshining the Market in 2025Altria’s Resilient Strategy Keeps It a Top Dividend Play in 2025Dividend King Kimberly-Clark Is a Good Buy in 2025Medtronic: A Dividend Aristocrat With Stability and InnovationSnap-on: Buy This Must-Own Dividend Stock While It’s DownDividend Boosts and Buybacks: Signs of Strength From These Firms More Dividend News This page (NASDAQ:USFI) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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