BUSAQuarterlyETF
Brandes U.S. Value ETF
$39.96
close Sep 28 · 23K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.58% annualized
To yield $100
$25,375636 shares/qtr
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.00 per share total$0.58 last 12 months · 1.45% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 29, 2026 | $0.1618 | +23.9% | $39.81 | 0.39% | 3d |
| Mar 30, 2026 | $0.1306 | -23.4% | $36.53 | 0.52% | 1d |
| Dec 30, 2025 | $0.1706 | +47.7% | $37.01 | 0.49% | 3d |
| Sep 29, 2025 | $0.1155 | -27.2% | $34.75 | 0.31% | 1d |
| Jun 27, 2025 | $0.1587 | +36.7% | $33.35 | 0.25% | 1d |
| Mar 28, 2025 | $0.1161 | -21.3% | $32.94 | 1.37% | 52d |
| Dec 30, 2024 | $0.1474 | — | $31.99 | 1.29% | 5d |
When is BUSA's next ex-dividend date?
The next ex-dividend date for Brandes U.S. Value ETF has not been announced yet. The most recent one was Tuesday, September 29, 2026.
How much is the BUSA dividend?
The most recent Brandes U.S. Value ETF dividend was $0.1575 per share, 0.39% of the $39.96 share price, or about 1.58% annualized at its quarterly cadence.
When does BUSA pay its dividend?
Brandes U.S. Value ETF pays quarterly; the next payment date has not been announced.
How often does BUSA pay dividends?
Brandes U.S. Value ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.