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

Brandywine GLOBAL - U.S. Fixed Income ETF logo
$24.57 0.00 (0.00%)
As of 06/18/2026 09:53 AM Eastern
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Brandywine GLOBAL - U.S. Fixed Income ETF Dividend Summary

Dividend Yield
4.35%
Annual Dividend
$1.07
Recent
Dividend Payment
Jun. 4

Brandywine GLOBAL - U.S. Fixed Income ETF (USFI) pays monthly dividends, with an annual dividend of $1.07 per share and a dividend yield of 4.35%. Investors who owned the stock before the ex-dividend date of Monday, June 1, 2026 received the most recent monthly payment of $0.0984 per share, paid on Thursday, June 4, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for and NASDAQ companies to evaluate its performance against the market.

TypeBrandywine GLOBAL - U.S. Fixed Income ETF CompaniesNASDAQ Companies
Annual Dividend$1.07$0.02$1.66
Dividend Yield4.35%15.15%5.67%

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

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
5/29/2026$0.0984-$0.0237
19.37%		6/1/20266/1/20266/4/2026
4/30/2026monthly$0.1221+$0.0409
50.44%		5/1/20265/1/20265/6/2026
3/31/2026monthly$0.0811+$0.0078
10.64%		3.95%4/1/20264/1/20264/6/2026
2/27/2026monthly$0.0733+$0.0045
6.60%		3.56%3/2/20263/2/20263/5/2026
1/30/2026monthly$0.0688-$0.0333
32.62%		3.35%2/2/20262/2/20262/5/2026
12/11/2024monthly$0.1021+$0.0323
46.28%		4.96%12/19/202512/19/202512/24/2025
11/28/2025monthly$0.0698-$0.0260
27.14%		3.36%12/1/202512/1/202512/4/2025
10/31/2025monthly$0.0958+$0.0109
12.84%		4.64%11/3/202511/3/202511/6/2025
9/30/2025monthly$0.0849-$0.0021
2.46%		4.11%10/1/202510/1/202510/6/2025
12/11/2024monthly$0.0870-$0.0147
14.48%		4.31%9/2/20259/2/20259/5/2025
12/11/2024monthly$0.1018+$0.0123
13.71%		4.98%8/1/20258/1/20258/6/2025
12/11/2024monthly$0.0895-$0.0040
4.31%		4.39%7/1/20257/1/20257/7/2025
5/30/2025monthly$0.0935-$0.0041
4.16%		4.65%6/2/20256/2/20256/5/2025
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
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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

This 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

The current dividend yield for Brandywine GLOBAL - U.S. Fixed Income ETF is 4.35%. Learn more on USFI's dividend yield history.

The annual dividend for USFI shares is $1.07. 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 most recent monthly dividend payment of $0.0984 per share was made to shareholders on Thursday, June 4, 2026.

Brandywine GLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date was Monday, June 1, 2026.

The most recent change in the company's dividend was a decrease of $0.0237 on Friday, May 29, 2026.

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This page (NASDAQ:USFI) was last updated on 6/20/2026 by MarketBeat.com Staff.
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