BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
NASDAQ: USFI · Real-Time Price · USD
24.50
+0.01 (0.04%)
Jun 27, 2025, 4:00 PM - Market closed
USFI Dividend Information
USFI has a dividend yield of 4.51% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
4.51%
Annual Dividend
$1.11
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.09354 | Jun 5, 2025 |
| May 1, 2025 | $0.09761 | May 6, 2025 |
| Apr 1, 2025 | $0.09392 | Apr 4, 2025 |
| Mar 3, 2025 | $0.08486 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09203 | Feb 6, 2025 |
| Dec 13, 2024 | $0.10164 | Dec 18, 2024 |
| Dec 2, 2024 | $0.08558 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09648 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08904 | Oct 4, 2024 |
| Sep 3, 2024 | $0.08962 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09859 | Aug 6, 2024 |
| Jul 1, 2024 | $0.08307 | Jul 5, 2024 |
| Jun 3, 2024 | $0.09191 | Jun 6, 2024 |
| May 1, 2024 | $0.10876 | May 7, 2024 |
| Apr 1, 2024 | $0.09082 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08724 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08697 | Feb 7, 2024 |
| Dec 15, 2023 | $0.09844 | Dec 21, 2023 |
| Dec 1, 2023 | $0.08603 | Dec 7, 2023 |
| Nov 1, 2023 | $0.09171 | Nov 7, 2023 |
| Oct 2, 2023 | $0.08124 | Oct 6, 2023 |
| Sep 1, 2023 | $0.09021 | Sep 8, 2023 |
| Aug 1, 2023 | $0.00909 | Aug 7, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.