Annual Dividend (TTM)
$0.1013
Semi-Annual
Burney U.S. Factor Rotation ETF
BRNYNASDAQAlpha ArchitectEquity
$56.36Today:- (-)1Y +16.26%
As of Oct 26, 2026 close
- Assets (AUM)
- $609.47M
- Expense ratio
- 0.79%
- Dividend yield
- 0.18%
- Holdings
- 76
- 52-week range
- $46.89$60.15
- Volume (live)
- -
- Avg. volume (3M)
- 16.71K
BRNY ETF Dividends: Burney U.S. Factor Rotation ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from BRNY dividends in the Dividend Calculator
Dividend Yield
0.18%
Last ex-date: Mar 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−4.10%
1 consecutive years
Burney U.S. Factor Rotation ETF (BRNY) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$0.0493
Last Ex-DateMar 30, 2026
Last Payment DateMar 31, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)−4.10%
3-Year CAGR+37.70%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.1321
10-Year Average$0.1321
First PaymentDec 29, 2022
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Burney U.S. Factor Rotation ETF (BRNY) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.0493 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Dec 22, 2025 | $0.0520 | Quarterly |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Sep 11, 2025 | $0.0162 | Quarterly |
| Jun 13, 2025 | Jun 13, 2025 | Jun 16, 2025 | Jan 20, 2025 | $0.0705 | Quarterly |
| Mar 13, 2025 | Mar 13, 2025 | Mar 14, 2025 | Jan 20, 2025 | $0.0138 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Feb 6, 2024 | $0.0051 | Quarterly |
| Sep 12, 2024 | Sep 12, 2024 | Sep 13, 2024 | Feb 6, 2024 | $0.0064 | Quarterly |
| Jun 20, 2024 | Jun 20, 2024 | Jun 21, 2024 | Feb 6, 2024 | $0.0730 | Quarterly |
| Mar 13, 2024 | Mar 14, 2024 | Mar 15, 2024 | Feb 6, 2024 | $0.0122 | Quarterly |
| Dec 20, 2023 | Dec 21, 2023 | Dec 22, 2023 | Dec 19, 2023 | $0.0556 | Quarterly |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | Sep 26, 2023 | $0.0286 | Quarterly |
| Jun 28, 2023 | Jun 29, 2023 | Jun 30, 2023 | Jun 27, 2023 | $0.0556 | Quarterly |
| Mar 29, 2023 | Mar 30, 2023 | Mar 31, 2023 | Mar 28, 2023 | $0.0812 | Quarterly |
| Dec 29, 2022 | Dec 30, 2022 | Jan 6, 2023 | Dec 28, 2022 | $0.0584 | Annual |
Source: Fund distribution announcements. Data as of Mar 30, 2026. Data sources and methodology
Frequently Asked Questions About Burney U.S. Factor Rotation ETF Dividends
What is the dividend yield for BRNY?
BRNY has a dividend yield of 0.18%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.
When does BRNY pay dividends?
BRNY pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for BRNY?
The most recent ex-dividend date for BRNY was March 30, 2026. See the full history in the payment table below.
Has BRNY increased its dividend?
BRNY has shown dividend growth with 1 consecutive years of increases, based on distributions through Mar 30, 2026.
How much dividend does BRNY pay annually?
BRNY paid $0.10 per share in distributions over the trailing 12 months (through Mar 30, 2026).