USFIMonthly
BrandywineGLOBAL - U.S. Fixed Income ETF
$23.72
close Sep 30 · 122 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.36%4.34% annualized
To yield $100
$27,6471,166 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.08 per share total$1.06 last 12 months · 4.47% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0563 | -48.7% | $24.32 | 0.45% | not yet |
| Aug 3, 2026 | $0.1096 | +11.5% | $24.30 | 0.31% | 2d |
| Jul 1, 2026 | $0.0983 | -0.1% | $24.54 | 0.32% | >60d |
| Jun 1, 2026 | $0.0984 | -19.4% | $24.63 | 0.43% | 17d |
| May 1, 2026 | $0.1221 | +50.4% | $24.56 | 0.37% | 16d |
| Apr 1, 2026 | $0.0811 | +10.6% | $24.64 | 0.24% | >60d |
| Mar 2, 2026 | $0.0733 | +6.6% | $24.83 | 0.40% | >60d |
| Feb 2, 2026 | $0.0688 | -32.6% | $24.72 | 0.34% | 6d |
| Dec 19, 2025 | $0.1021 | +46.3% | $24.84 | 0.52% | >60d |
| Dec 1, 2025 | $0.0698 | -27.2% | $24.98 | 0.67% | >60d |
| Nov 3, 2025 | $0.0958 | +12.9% | $24.91 | 0.44% | 15d |
| Oct 1, 2025 | $0.0849 | -2.5% | $24.87 | 0.22% | 7d |
| Sep 2, 2025 | $0.0870 | -14.5% | $24.57 | 0.76% | 2d |
| Aug 1, 2025 | $0.1018 | +13.7% | $24.46 | -0.51% | same day |
| Jul 1, 2025 | $0.0895 | -4.3% | $24.61 | 0.48% | 23d |
| Jun 2, 2025 | $0.0935 | -4.2% | $24.27 | 0.62% | 2d |
| May 1, 2025 | $0.0976 | +3.9% | $24.54 | 0.65% | 40d |
| Apr 1, 2025 | $0.0939 | +10.7% | $24.55 | 0.18% | 2d |
| Mar 3, 2025 | $0.0849 | -7.8% | $24.50 | -0.10% | same day |
| Feb 3, 2025 | $0.0920 | -9.5% | $24.23 | 0.33% | 2d |
| Dec 13, 2024 | $0.1016 | +18.8% | $24.55 | 0.77% | >60d |
| Dec 2, 2024 | $0.0856 | -11.3% | $24.83 | 0.24% | 4d |
| Nov 1, 2024 | $0.0965 | — | $24.66 | 1.02% | 16d |
When is USFI's next ex-dividend date?
The next ex-dividend date for BrandywineGLOBAL - U.S. Fixed Income ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the USFI dividend?
The most recent BrandywineGLOBAL - U.S. Fixed Income ETF dividend was $0.0858 per share, 0.36% of the $23.72 share price, or about 4.34% annualized at its monthly cadence.
When does USFI pay its dividend?
BrandywineGLOBAL - U.S. Fixed Income ETF pays monthly; the next payment date has not been announced.
How often does USFI pay dividends?
BrandywineGLOBAL - U.S. Fixed Income ETF pays monthly 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.