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

$23.36
+0.15 (+0.65%)
(As of 05/1/2024 ET)

Dividend Summary

Dividend Yield
3.08%
Annual Dividend
$0.72
Next
Dividend Payment
May. 7
Skip Charts & View Dividend History

BrandywineGLOBAL - U.S. Fixed Income ETF vs. The Competition

TypeBrandywineGLOBAL - U.S. Fixed Income ETF CompaniesNASDAQ Companies
Annual Dividend$0.72$1.31$1.24
Dividend Yield3.08%1,508.24%394.83%
Annualized 3-Year Dividend Growth0.00%3,361.00%1,366.59%

BrandywineGLOBAL - U.S. Fixed Income ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
4/30/2024$0.10885/1/20245/2/20245/7/2024
3/28/2024Monthly$0.09084/1/20244/2/20244/5/2024
2/29/2024Monthly$0.08723/1/20243/4/20243/7/2024
1/31/2024Monthly$0.08702/1/20242/2/20242/7/2024
12/14/2023Monthly$0.098412/15/202312/18/202312/21/2023
11/30/2023Monthly$0.08604.24%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.09204.8%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.081210/2/202310/3/202310/6/2023
8/31/2023Monthly$0.09029/1/20239/5/20239/8/2023
7/31/2023$0.00918/1/20238/2/20238/7/2023
7/31/2023Monthly$0.00900.44%8/1/20238/2/20238/7/2023
(Data available from 1/1/2013 forward)

BrandywineGLOBAL - U.S. Fixed Income ETF Dividend - Frequently Asked Questions

What is BrandywineGLOBAL - U.S. Fixed Income ETF's dividend yield?

The current dividend yield for BrandywineGLOBAL - U.S. Fixed Income ETF is 3.08%. Learn more on USFI's dividend yield history.

How much is BrandywineGLOBAL - U.S. Fixed Income ETF's annual dividend?

The annual dividend for USFI shares is $0.72. Learn more on USFI's annual dividend history.

How often does BrandywineGLOBAL - U.S. Fixed Income ETF pay dividends?

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

When is BrandywineGLOBAL - U.S. Fixed Income ETF's next dividend payment?

BrandywineGLOBAL - U.S. Fixed Income ETF's next monthly dividend payment of $0.1088 per share will be made to shareholders on Tuesday, May 7, 2024.

When was BrandywineGLOBAL - U.S. Fixed Income ETF's most recent dividend payment?

BrandywineGLOBAL - U.S. Fixed Income ETF's most recent monthly dividend payment of $0.0908 per share was made to shareholders on Friday, April 5, 2024.

When is BrandywineGLOBAL - U.S. Fixed Income ETF's ex-dividend date?

BrandywineGLOBAL - U.S. Fixed Income ETF's next ex-dividend date is Wednesday, May 1, 2024.

When was BrandywineGLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date?

BrandywineGLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date was Monday, April 1, 2024.

When did BrandywineGLOBAL - U.S. Fixed Income ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0179 on Tuesday, April 30, 2024.

This page (NASDAQ:USFI) was last updated on 5/1/2024 by MarketBeat.com Staff

From Our Partners