Brandywineglobal-U.S. Fixed Income ETF (USFI) Dividends
Last dividend for Brandywineglobal-U.S. Fixed Income ETF (USFI) as of Aug. 28, 2026 is 0.11 USD. The forward dividend yield for USFI as of Aug. 28, 2026 is 5.39%.
Dividend history for stock USFI (Brandywineglobal-U.S. Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
Brandywineglobal-U.S. Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.1096 USD (11.50%) | 24.30 USD | 24.30 USD |
| 2026-07-01 | 2026-07-07 | 0.0983 USD (-0.10%) | 24.45 USD | 24.45 USD |
| 2026-06-01 | 2026-06-04 | 0.0984 USD (-19.41%) | 24.55 USD | 24.55 USD |
| 2026-05-01 | 2026-05-06 | 0.1221 USD (50.55%) | 24.48 USD | 24.48 USD |
| 2026-04-01 | 2026-04-06 | 0.0811 USD (10.64%) | 24.63 USD | 24.63 USD |
| 2026-03-02 | 2026-03-05 | 0.0733 USD (6.54%) | 24.83 USD | 24.83 USD |
| 2026-02-02 | 2026-02-05 | 0.0688 USD (-32.62%) | 24.72 USD | 24.72 USD |
| 2025-12-19 | 2025-12-24 | 0.1021 USD (46.28%) | 24.74 USD | 24.74 USD |
| 2025-12-01 | 2025-12-04 | 0.0698 USD (-27.14%) | 24.97 USD | 24.97 USD |
| 2025-11-03 | 2025-11-06 | 0.0958 USD (12.84%) | 24.92 USD | 24.92 USD |
| 2025-10-01 | 2025-10-06 | 0.0849 USD (-2.41%) | 24.82 USD | 24.82 USD |
| 2025-09-02 | 2025-09-05 | 0.0870 USD (-14.54%) | 24.57 USD | 24.57 USD |
| 2025-08-01 | 2025-08-06 | 0.1018 USD (13.74%) | 24.58 USD | 24.58 USD |
| 2025-07-01 | 2025-07-07 | 0.0895 USD (-4.28%) | 24.11 USD | 24.11 USD |
| 2025-06-02 | 2025-06-05 | 0.0935 USD (-4.20%) | 24.24 USD | 24.24 USD |
| 2025-05-01 | 2025-05-06 | 0.0976 USD (3.94%) | 24.22 USD | 24.22 USD |
| 2025-04-01 | 2025-04-04 | 0.0939 USD (10.60%) | 24.48 USD | 24.48 USD |
| 2025-03-03 | 2025-03-06 | 0.0849 USD (-7.72%) | 24.50 USD | 24.50 USD |
| 2025-02-03 | 2025-02-06 | 0.0920 USD (-9.45%) | 24.29 USD | 24.29 USD |
| 2024-12-13 | 2024-12-18 | 0.1016 USD (18.69%) | 24.55 USD | 24.55 USD |
| 2024-12-02 | 2024-12-05 | 0.0856 USD (-11.30%) | 24.55 USD | 24.55 USD |
| 2024-11-01 | 2024-11-06 | 0.0965 USD (8.43%) | 24.36 USD | 24.36 USD |
| 2024-10-01 | 2024-10-04 | 0.0890 USD (-0.67%) | 25.44 USD | 25.44 USD |
| 2024-09-03 | 2024-09-06 | 0.0896 USD (-9.13%) | 25.65 USD | 25.65 USD |
| 2024-08-01 | 2024-08-06 | 0.0986 USD (18.65%) | 25.19 USD | 25.19 USD |
| 2024-07-01 | 2024-07-05 | 0.0831 USD (-9.58%) | 24.36 USD | 24.36 USD |
| 2024-06-03 | 2024-06-06 | 0.0919 USD (-15.53%) | 24.07 USD | 24.07 USD |
| 2024-05-01 | 2024-05-07 | 0.1088 USD (19.82%) | 23.68 USD | 23.68 USD |
| 2024-04-01 | 2024-04-05 | 0.0908 USD (4.13%) | 24.05 USD | 24.05 USD |
| 2024-03-01 | 2024-03-07 | 0.0872 USD (0.23%) | 24.35 USD | 24.35 USD |
| 2024-02-01 | 2024-02-07 | 0.0870 USD (-11.59%) | 24.98 USD | 24.89 USD |
| 2023-12-15 | 2023-12-21 | 0.0984 USD (14.42%) | 24.88 USD | 24.70 USD |
| 2023-12-01 | 2023-12-07 | 0.0860 USD (-6.22%) | 24.35 USD | 24.08 USD |
| 2023-11-01 | 2023-11-07 | 0.0917 USD (12.93%) | 23.02 USD | 22.69 USD |
| 2023-10-02 | 2023-10-06 | 0.0812 USD (-9.98%) | 23.19 USD | 22.76 USD |
| 2023-09-01 | 2023-09-08 | 0.0902 USD (891.21%) | 24.35 USD | 23.82 USD |
| 2023-08-01 | 2023-08-07 | 0.0091 USD | 24.68 USD | 24.05 USD |
USFI
Price: $24.34
Forward Dividend Yield: 5.39%
Dividend Per Share: 1.32 USD
Exchange: NGM
Average Dividend Frequency: 12
Years Paying Dividends: 4