Cboe BZX · BUSA
Brandes U.S. Value ETF dividends & splits
$39.96−0.45%
Close Sep 28, 2026 · split-adjustedYield1.62%Annualised from the latest payment
Latest dividend$0.1618Ex-date Jun 29, 2026
FrequencyQuarterly
2025 total$0.56+29.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | $0.1575 | Regular |
| Jun 29, 2026 | Jun 30, 2026 | $0.1618 | Regular |
| Mar 30, 2026 | Mar 31, 2026 | $0.1306 | Regular |
| Dec 30, 2025 | Dec 31, 2025 | $0.1706 | Regular |
| Sep 29, 2025 | Sep 30, 2025 | $0.1155 | Regular |
| Jun 27, 2025 | Jun 30, 2025 | $0.1587 | Regular |
| Mar 28, 2025 | Mar 31, 2025 | $0.1161 | Regular |
| Dec 30, 2024 | Dec 31, 2024 | $0.1474 | Regular |
| Sep 27, 2024 | Sep 30, 2024 | $0.1037 | Regular |
| Jun 27, 2024 | Jun 28, 2024 | $0.111 | Regular |
| Mar 26, 2024 | Mar 28, 2024 | $0.0703 | Regular |
| Dec 27, 2023 | Dec 29, 2023 | $0.0614 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology