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

$24.41 -0.02 (-0.10%)
(As of 11/20/2024 ET)

Dividend Summary

Dividend Yield
4.51%
Annual Dividend
$1.10
Recent
Dividend Payment
Nov. 6
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BrandywineGLOBAL - U.S. Fixed Income ETF vs. The Competition

TypeBrandywineGLOBAL - U.S. Fixed Income ETF CompaniesNASDAQ Companies
Annual Dividend$1.10$1.35$1.27
Dividend Yield4.51%1,523.19%406.06%
Annualized 3-Year Dividend Growth0.00%33.61%14.30%

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

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
10/31/2024Monthly$0.096511/1/202411/1/202411/6/2024
9/30/2024Monthly$0.08904.2%10/1/202410/1/202410/4/2024
8/30/2024Monthly$0.08969/3/20249/3/20249/6/2024
7/31/2024Monthly$0.09864.76%8/1/20248/1/20248/6/2024
6/28/2024Monthly$0.08317/1/20247/1/20247/5/2024
5/31/2024Monthly$0.09196/3/20246/3/20246/6/2024
4/30/2024Monthly$0.10885/1/20245/2/20245/7/2024
3/28/2024Monthly$0.09084/1/20244/2/20244/5/2024
2/29/2024Monthly$0.08723/1/20243/4/20243/7/2024
1/31/2024Monthly$0.08702/1/20242/2/20242/7/2024
12/14/2023Monthly$0.098412/15/202312/18/202312/21/2023
11/30/2023Monthly$0.08604.24%12/1/202312/4/202312/7/2023
10/31/2023Monthly$0.09204.8%11/1/202311/2/202311/7/2023
9/29/2023Monthly$0.081210/2/202310/3/202310/6/2023
8/31/2023Monthly$0.09029/1/20239/5/20239/8/2023
7/31/2023$0.00918/1/20238/2/20238/7/2023
7/31/2023Monthly$0.00900.44%8/1/20238/2/20238/7/2023
(Data available from 1/1/2013 forward)

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 4.51%. 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 $1.10. 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 $0.0965 per share was made to shareholders on Wednesday, November 6, 2024.

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 Friday, November 1, 2024.

When did BrandywineGLOBAL - U.S. Fixed Income ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0075 on Thursday, October 31, 2024.


This page (NASDAQ:USFI) was last updated on 11/21/2024 by MarketBeat.com Staff
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