BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Dividend Yield, Date & History $24.30 +0.07 (+0.27%) As of 02/21/2025 02:24 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsTrends BrandywineGLOBAL - U.S. Fixed Income ETF Dividend SummaryDividend Yield4.57%Annual Dividend$1.11Recent Dividend Payment Feb. 6 BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) pays an annual dividend of $1.11 per share, with a dividend yield of 4.57%. The next monthly payment of $0.0920 per share was paid on Thursday, February 6, to investors who owned the stock before the ex-dividend date of Monday, February 3. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryUSFI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BrandywineGLOBAL - U.S. Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BrandywineGLOBAL - U.S. Fixed Income ETF in Dividend Calculator USFI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BrandywineGLOBAL - U.S. Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BrandywineGLOBAL - U.S. Fixed Income ETF in Dividend Yield Calculator BrandywineGLOBAL - U.S. Fixed Income ETF vs. The CompetitionCompare BrandywineGLOBAL - U.S. Fixed Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeBrandywineGLOBAL - U.S. Fixed Income ETF CompaniesNASDAQ CompaniesAnnual Dividend$1.11$0.01$1.31Dividend Yield4.57%13.62%3.85%Annualized 3-Year Dividend Growth0.00%27.89%12.24% BrandywineGLOBAL - U.S. Fixed Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/31/2025$0.0920-$0.00969.46%2/3/20252/3/20252/6/202512/12/2024$0.1016+$0.016118.77%12/13/202412/13/202412/18/202411/29/2024$0.0856-$0.010911.30%12/2/202412/2/202412/5/202410/31/2024Monthly$0.0965+$0.00758.40%11/1/202411/1/202411/6/20249/30/2024Monthly$0.0890-$0.00060.69%4.2%10/1/202410/1/202410/4/2024 Get the Latest News and Ratings for USFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BrandywineGLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 8/30/2024Monthly$0.0896-$0.00909.10%9/3/20249/3/20249/6/20247/31/2024Monthly$0.0986+$0.015518.69%4.76%8/1/20248/1/20248/6/20246/28/2024Monthly$0.0831-$0.00889.62%7/1/20247/1/20247/5/20245/31/2024Monthly$0.0919-$0.016915.50%6/3/20246/3/20246/6/20244/30/2024Monthly$0.1088+$0.017919.75%5/1/20245/2/20245/7/20243/28/2024Monthly$0.0908+$0.00364.10%4/1/20244/2/20244/5/20242/29/2024Monthly$0.0872+$0.00030.31%3/1/20243/4/20243/7/20241/31/2024Monthly$0.0870-$0.011511.65%2/1/20242/2/20242/7/202412/14/2023Monthly$0.0984+$0.012414.42%12/15/202312/18/202312/21/202311/30/2023Monthly$0.0860-$0.00606.49%4.24%12/1/202312/4/202312/7/202310/31/2023Monthly$0.0920+$0.010813.24%4.8%11/1/202311/2/202311/7/20239/29/2023Monthly$0.0812-$0.00909.94%10/2/202310/3/202310/6/20238/31/2023Monthly$0.0902+$0.0811892.75%9/1/20239/5/20239/8/20237/31/2023$0.0091 - 8/1/20238/2/20238/7/20237/31/2023$0.0091 - 8/1/20238/2/20238/7/2023Alert: DOGE goes live (Ad)"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.Click here to learn more.This table shows BrandywineGLOBAL - U.S. Fixed Income ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. BrandywineGLOBAL - U.S. Fixed Income ETF Dividend - Frequently Asked Questions What is BrandywineGLOBAL - U.S. Fixed Income ETF's dividend yield? The current dividend yield for BrandywineGLOBAL - U.S. Fixed Income ETF is 4.57%. Learn more on USFI's dividend yield history. How much is BrandywineGLOBAL - U.S. Fixed Income ETF's annual dividend? The annual dividend for USFI shares is $1.11. Learn more on USFI's annual dividend history. How often does BrandywineGLOBAL - U.S. Fixed Income ETF pay dividends? BrandywineGLOBAL - U.S. Fixed Income ETF pays monthly dividends to shareholders. When was BrandywineGLOBAL - U.S. Fixed Income ETF's most recent dividend payment? BrandywineGLOBAL - U.S. Fixed Income ETF's most recent monthly dividend payment of $0.0920 per share was made to shareholders on Thursday, February 6, 2025. When was BrandywineGLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date? BrandywineGLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date was Monday, February 3, 2025. When did BrandywineGLOBAL - U.S. Fixed Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0096 on Friday, January 31, 2025. 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