NASDAQ · USFI
BrandywineGLOBAL - U.S. Fixed Income ETF dividends & splits
$23.76−0.29%
Close Sep 28, 2026 · split-adjustedYield2.84%Annualised from the latest payment
Latest dividend$0.0563Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.09-1.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0563 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1096 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0983 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0984 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1221 | Regular |
| Apr 1, 2026 | Apr 6, 2026 | $0.0811 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0733 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0688 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.1021 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0698 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0958 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0849 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.087 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1018 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0895 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0935 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0976 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0939 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0849 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.092 | Regular |
| Dec 13, 2024 | Dec 18, 2024 | $0.1016 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0856 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0965 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.089 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0896 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0986 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0831 | Regular |
| Jun 3, 2024 | Jun 6, 2024 | $0.0919 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1088 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0908 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0872 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.087 | Regular |
| Dec 15, 2023 | Dec 21, 2023 | $0.0984 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.086 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0917 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0812 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0902 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0091 | Regular |
Stock splits
Jul 18, 2008 · 1-for-25 (reverse)
All prices on Gainbot are adjusted for these splits.
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