Brandes U.S. Value ETF (BUSA) Dividends

Last dividend for Brandes U.S. Value ETF (BUSA) as of July 2, 2026 is 0.13 USD. The forward dividend yield for BUSA as of July 2, 2026 is 1.31%.

Dividend history for stock BUSA (Brandes U.S. Value ETF) including historic stock price and split, spin-off and special dividends.

Brandes U.S. Value ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-03-30 2026-03-31 0.1306 USD (-23.45%) 37.02 USD 37.02 USD
2025-12-30 2025-12-31 0.1706 USD (47.71%) 36.55 USD 36.55 USD
2025-09-29 2025-09-30 0.1155 USD (-27.22%) 34.64 USD 34.75 USD
2025-06-27 2025-06-30 0.1587 USD (36.69%) 33.34 USD 33.45 USD
2025-03-28 2025-03-31 0.1161 USD (-21.23%) 32.54 USD 32.80 USD
2024-12-30 2024-12-31 0.1474 USD (42.14%) 31.23 USD 31.60 USD
2024-09-27 2024-09-30 0.1037 USD (-6.58%) 31.29 USD 31.80 USD
2024-06-27 2024-06-28 0.1110 USD (57.89%) 29.25 USD 29.83 USD
2024-03-26 2024-03-28 0.0703 USD (14.50%) 30.21 USD 30.92 USD
2023-12-27 2023-12-29 0.0614 USD 26.98 USD 27.68 USD

BUSA

Price: $39.74

52 week price:
32.15
40.12

Dividend Yield: 1.48%

5-year range yield:
0.91%
1.90%

Forward Dividend Yield: 1.31%

Dividend Per Share: 0.52 USD

Earnings Per Share: 2.22 USD

P/E Ratio: 17

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 292.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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