USFI ETF

USFI ETF
$24.01
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USFI last paid $0.06 per share, with an ex-dividend date of Sep 1, 2026. USFI is BrandywineGLOBAL - US Fixed Income ETF.

Dividend Yield
4.51%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.06
YoY Growth
-1.52%

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.06Dividend
Aug 3, 2026Aug 6, 2026$0.11Dividend
Jul 1, 2026Jul 7, 2026$0.10Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.12Dividend
Apr 1, 2026Apr 6, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.07Dividend
Feb 2, 2026Feb 5, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.71
202512$1.09
202412$1.11
20236$0.46

USFI ETF Dividends

USFI dividends yield 4.51%, paid on a monthly basis. The most recent distribution was $0.0563 on 2026-09-01.

USFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

USFI total return includes reinvested dividends. USFI high-yield alternatives are available in the ETF Screener.

USFI ETF Dividend Information

Annual Dividend: $0.68 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0563
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

USFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0563Dividend
2026-08-03$0.1096Dividend
2026-07-01$0.0983Dividend
2026-06-01$0.0984Dividend
2026-05-01$0.1221Dividend
2026-04-01$0.0811Dividend
2026-03-02$0.0733Dividend
2026-02-02$0.0688Dividend
2025-12-19$0.1021Dividend
2025-12-01$0.0698Dividend

Dividend Trend

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