Skip to main content
BUSA logo

Brandes U.S. Value ETF

BUSABATSBrandesEquity

$41.01Today:- (-)1Y +19.56%

As of Oct 15, 2026 close

Assets (AUM)
$311.85M
Expense ratio
0.60%
Dividend yield
1.51%
Holdings
66
52-week range
$34.20$42.74
Volume (live)
-
Avg. volume (3M)
22.52K

BUSA ETF Dividends: Brandes U.S. Value 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 BUSA dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.6205
Quarterly
Dividend Yield
1.51%
Last ex-date: Sep 29, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+15.43%
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$0.1575
Last Ex-DateSep 29, 2026
Last Payment DateSep 30, 2026

Dividend Growth Metrics

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

Consecutive Years2 years
TTM Growth (YoY)+15.43%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3515
10-Year Average$0.3515
First PaymentDec 27, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

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

Scroll to see more
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
Sep 29, 2026Sep 29, 2026Sep 30, 2026Apr 23, 2026$0.1575Quarterly
Jun 29, 2026Jun 29, 2026Jun 30, 2026Apr 23, 2026$0.1618Quarterly
Mar 30, 2026Mar 30, 2026Mar 31, 2026Mar 27, 2026$0.1306Quarterly
Dec 30, 2025Dec 30, 2025Dec 31, 2025Feb 25, 2025$0.1706Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Feb 25, 2025$0.1155Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025Feb 25, 2025$0.1587Quarterly
Mar 28, 2025Mar 28, 2025Mar 31, 2025Feb 25, 2025$0.1160Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Mar 14, 2024$0.1474Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Mar 14, 2024$0.1037Quarterly
Jun 27, 2024Jun 27, 2024Jun 28, 2024Mar 14, 2024$0.1110Quarterly
Mar 26, 2024Mar 27, 2024Mar 28, 2024Mar 14, 2024$0.0703Quarterly
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 26, 2023$0.0614Quarterly

Source: Fund distribution announcements. Data as of Sep 29, 2026. Data sources and methodology

Frequently Asked Questions About Brandes U.S. Value ETF Dividends

What is the dividend yield for BUSA?

BUSA has a dividend yield of 1.51%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does BUSA pay dividends?

BUSA pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for BUSA?

The most recent ex-dividend date for BUSA was September 29, 2026. See the full history in the payment table below.

Has BUSA increased its dividend?

BUSA has shown dividend growth with 2 consecutive years of increases, based on distributions through Sep 29, 2026.

How much dividend does BUSA pay annually?

BUSA paid $0.62 per share in distributions over the trailing 12 months (through Sep 29, 2026).