Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) Dividend Yield, Date & History $24.20 +0.01 (+0.02%) Closing price 03:59 AM EasternExtended Trading$24.20 0.00 (0.00%) As of 03:59 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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 Yield4.55%Annual Dividend$1.10Recent Dividend Payment Jun. 5 Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) pays an annual dividend of $1.10 per share, with a dividend yield of 4.55%. The most recent monthly payment of $0.0935 per share was paid on Thursday, June 5, to investors who owned the stock before the ex-dividend date of Monday, June 2. 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 Yield4.55%13.05%4.18%Annualized 3-Year Dividend Growth0.00%26.83%23.77% 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 Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date5/30/2025monthly$0.0935-$0.00414.16%4.65%6/2/20256/2/20256/5/20254/30/2025monthly$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%2/3/20252/3/20252/6/2025 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. 12/12/2024$0.1016+$0.016118.77%12/13/202412/13/202412/18/202411/29/2024$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%11/1/202311/2/202311/7/2023Is Elon's empire crumbling? (Ad)The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered a revolutionary AI breakthrough buried inside Tesla's labs. One that is helping AI escape from our computer screens and manifest itself here in the real world all while creating a 25,000% growth market explosion starting as early as July 23rd. Click here to see the Tesla shock that could blindside everyone.9/29/2023monthly$0.0812-$0.00909.94%10/2/202310/3/202310/6/20238/31/2023monthly$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 monthly dividend 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 4.55%. 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 $0.0935 per share was made to shareholders on Thursday, June 5, 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 Monday, June 2, 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 a decrease of $0.0041 on Friday, May 30, 2025. 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Q1 Results and Solid Dividend Make Bullish CaseDividends & Stability: 3 Consumer Staples Giants Boost Payouts More Dividend News This page (NASDAQ:USFI) was last updated on 6/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredThe one deadline Elon can't afford to miss...For years, Elon Musk made headlines for blowing past deadlines — so often that investors coined a nickname for...Brownstone Research | SponsoredTrump’s true trade war strategyThe media and financial pundits are all misreading Trump’s actions. 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