USFI ETF

USFI ETF
$23.97
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USFI last paid $0.09 per share, with an ex-dividend date of Oct 1, 2026. USFI is BrandywineGLOBAL - US Fixed Income ETF.

Dividend Yield
4.48%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-1.52%

Distribution History

Ex-DatePay DateAmountType
Oct 1, 2026Oct 6, 2026$0.09Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.79
202512$1.09
202412$1.11
20236$0.46

USFI ETF Dividends

USFI dividends yield 4.48%, paid on a monthly basis. The most recent distribution was $0.0858 on 2026-10-01.

USFI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 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: $1.03 • Paid Monthly • Next expected: ~Nov 2026

Latest Dividend per Share$0.0858
Ex-Dividend DateOct 1, 2026
Payment FrequencyMonthly

USFI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-10-01$0.0858Dividend
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

Dividend Trend

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