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USFI
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BrandywineGLOBAL - U.S. Fixed Income ETF
$24.63-- (--)
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OverviewHoldingsDividendsHistorical

USFI ETF Dividends: BrandywineGLOBAL - U.S. Fixed Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0580
Monthly
Dividend Yield
4.30%
Last ex-date: Apr 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-5.28%
Year-over-year change

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) 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

FrequencyMonthly
Last Payment$0.0810
Last Ex-DateApr 1, 2026
Last Payment DateApr 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-5.28%
3-Year CAGR-19.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7442
10-Year Average$0.7442
First PaymentAug 1, 2023

Historical Dividend Distribution Trend Chart

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

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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Dividend Payment History & Calendar

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

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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) 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
Apr 1, 2026Apr 1, 2026Apr 6, 2026Mar 31, 2026$0.0810Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0730Monthly
Feb 6, 2026-Feb 6, 2026-$0.0920Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0690Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.1020Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0700Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0960Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0850Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0870Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Dec 11, 2024$0.1020Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Dec 11, 2024$0.0900Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Dec 11, 2024$0.0940Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0980Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Dec 11, 2024$0.0940Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Dec 11, 2024$0.0850Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0920Monthly
Dec 13, 2024Dec 13, 2024Dec 18, 2024Dec 12, 2024$0.1020Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.0860Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.0960Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.0890Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.0900Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.0990Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.0830Monthly
Jun 3, 2024Jun 3, 2024Jun 6, 2024May 31, 2024$0.0920Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1090Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0910Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0870Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0870Monthly
Dec 15, 2023Dec 18, 2023Dec 21, 2023Dec 14, 2023$0.0980Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0860Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0920Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0810Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0900Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0090Monthly

Frequently Asked Questions About BrandywineGLOBAL - U.S. Fixed Income ETF Dividends

What is the dividend yield for USFI?

USFI has a dividend yield of 4.30% based on current price and annual dividend payments.

When does USFI pay dividends?

USFI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for USFI?

The most recent ex-dividend date for USFI is April 1, 2026. See the full history in the payment table below.

Has USFI increased its dividend?

Review the growth metrics section to analyze USFI's dividend growth trends and historical payout patterns.

How much dividend does USFI pay annually?

USFI pays an annual dividend of $1.06 per share based on recent distributions.