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BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Dividend Yield, Date & History

$24.18 +0.09 (+0.37%)
(As of 12/20/2024 05:16 PM ET)
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BrandywineGLOBAL - U.S. Fixed Income ETF Dividend Summary

Dividend Yield
4.59%
Annual Dividend
$1.11
Recent
Dividend Payment
Dec. 18

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) pays an annual dividend of $1.11 per share, with a dividend yield of 4.59%. The next monthly payment of $0.1016 per share was paid on Wednesday, December 18, to investors who owned the stock before the ex-dividend date of Friday, December 13.

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USFI Dividend Payments by Quarter

The 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.

USFI Dividend Yield Over Time

The 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.

BrandywineGLOBAL - U.S. Fixed Income ETF vs. The Competition

Compare 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 Companies
Annual Dividend$1.11$0.01$1.31
Dividend Yield4.59%15.13%4.22%
Annualized 3-Year Dividend Growth0.00%33.61%14.22%

BrandywineGLOBAL - U.S. Fixed Income ETF Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
12/12/2024$0.1016+$0.0161
18.77%		12/13/202412/13/202412/18/2024
11/29/2024$0.0856-$0.0109
11.30%		12/2/202412/2/202412/5/2024
10/31/2024Monthly$0.0965+$0.0075
8.40%		11/1/202411/1/202411/6/2024
9/30/2024Monthly$0.0890-$0.0006
0.69%		4.2%10/1/202410/1/202410/4/2024
8/30/2024Monthly$0.0896-$0.0090
9.10%		9/3/20249/3/20249/6/2024
7/31/2024Monthly$0.0986+$0.0155
18.69%		4.76%8/1/20248/1/20248/6/2024
6/28/2024Monthly$0.0831-$0.0088
9.62%		7/1/20247/1/20247/5/2024
5/31/2024Monthly$0.0919-$0.0169
15.50%		6/3/20246/3/20246/6/2024
4/30/2024Monthly$0.1088+$0.0179
19.75%		5/1/20245/2/20245/7/2024
3/28/2024Monthly$0.0908+$0.0036
4.10%		4/1/20244/2/20244/5/2024
2/29/2024Monthly$0.0872+$0.0003
0.31%		3/1/20243/4/20243/7/2024
1/31/2024Monthly$0.0870-$0.0115
11.65%		2/1/20242/2/20242/7/2024
12/14/2023Monthly$0.0984+$0.0124
14.42%		12/15/202312/18/202312/21/2023
11/30/2023Monthly$0.0860-$0.0060
6.49%		4.24%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.0920+$0.0108
13.24%		4.8%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.0812-$0.0090
9.94%		10/2/202310/3/202310/6/2023
8/31/2023Monthly$0.0902+$0.0811
892.75%		9/1/20239/5/20239/8/2023
7/31/2023$0.0091 - 8/1/20238/2/20238/7/2023
7/31/2023$0.0091 - 8/1/20238/2/20238/7/2023

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

The current dividend yield for BrandywineGLOBAL - U.S. Fixed Income ETF is 4.59%. Learn more on USFI's dividend yield history.

The annual dividend for USFI shares is $1.11. Learn more on USFI's annual dividend history.

BrandywineGLOBAL - U.S. Fixed Income ETF pays monthly dividends to shareholders.

BrandywineGLOBAL - U.S. Fixed Income ETF's most recent monthly dividend payment of $0.1016 per share was made to shareholders on Wednesday, December 18, 2024.

BrandywineGLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date was Friday, December 13, 2024.

The most recent change in the company's dividend was an increase of $0.0161 on Thursday, December 12, 2024.

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This page (NASDAQ:USFI) was last updated on 12/21/2024 by MarketBeat.com Staff
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