Annual Dividend (TTM)
$0.5610
Quarterly
Dividend Yield
1.45%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
29.86%
2 consecutive years

Brandes U.S. Value ETF (BUSA) 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

FrequencyQuarterly
Last Payment$0.1160
Last Ex-DateMar 31, 2026
Last Payment DateMar 31, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years2 years
TTM Growth (YoY)29.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3513
10-Year Average$0.3513
First PaymentDec 27, 2023

Brandes U.S. Value ETF (BUSA) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Brandes U.S. Value ETF (BUSA) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 31, 2026-Mar 31, 2026-$0.1160Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Feb 25, 2025$0.1710Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Feb 25, 2025$0.1150Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.1590Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Feb 25, 2025$0.1160Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Mar 14, 2024$0.1470Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Mar 14, 2024$0.1040Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Mar 14, 2024$0.1110Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 14, 2024$0.0700Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0610Quarterly