BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Dividend Yield, Date & History $24.62 +0.15 (+0.59%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsTrendsBuy This Stock BrandywineGLOBAL - U.S. Fixed Income ETF Dividend SummaryDividend Yield4.51%Annual Dividend$1.11Recent Dividend Payment Apr. 4 BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) pays an annual dividend of $1.11 per share, with a dividend yield of 4.51%. The next monthly payment of $0.0939 per share was paid on Friday, April 4, to investors who owned the stock before the ex-dividend date of Tuesday, April 1. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryUSFI Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of BrandywineGLOBAL - U.S. Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open BrandywineGLOBAL - U.S. Fixed Income ETF in Dividend Calculator USFI Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks BrandywineGLOBAL - U.S. Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open BrandywineGLOBAL - U.S. Fixed Income ETF in Dividend Yield Calculator Remove Ads BrandywineGLOBAL - U.S. Fixed Income ETF vs. The CompetitionCompare BrandywineGLOBAL - U.S. Fixed Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NASDAQ companies to evaluate its performance against the market.TypeBrandywineGLOBAL - U.S. Fixed Income ETF CompaniesNASDAQ CompaniesAnnual Dividend$1.11$0.02$1.28Dividend Yield4.54%13.10%4.05%Annualized 3-Year Dividend Growth0.00%33.40%12.15% BrandywineGLOBAL - U.S. Fixed Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame * Start Date * End Date AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date3/31/2025$0.0939+$0.009110.68%4/1/20254/1/20254/4/20252/28/2025$0.0849-$0.00727.79%3/3/20253/3/20253/6/20251/31/2025$0.0920-$0.00969.46%2/3/20252/3/20252/6/202512/12/2024$0.1016+$0.016118.77%12/13/202412/13/202412/18/202411/29/2024$0.0856-$0.010911.30%12/2/202412/2/202412/5/2024 Get the Latest News and Ratings for USFI and Related StocksEnter your email address below to receive the latest news and analysts' ratings for BrandywineGLOBAL - U.S. Fixed Income ETF and its competitors with MarketBeat's FREE daily newsletter. 10/31/2024Monthly$0.0965+$0.00758.40%11/1/202411/1/202411/6/20249/30/2024Monthly$0.0890-$0.00060.69%4.2%10/1/202410/1/202410/4/20248/30/2024Monthly$0.0896-$0.00909.10%9/3/20249/3/20249/6/20247/31/2024Monthly$0.0986+$0.015518.69%4.76%8/1/20248/1/20248/6/20246/28/2024Monthly$0.0831-$0.00889.62%7/1/20247/1/20247/5/20245/31/2024Monthly$0.0919-$0.016915.50%6/3/20246/3/20246/6/20244/30/2024Monthly$0.1088+$0.017919.75%5/1/20245/2/20245/7/20243/28/2024Monthly$0.0908+$0.00364.10%4/1/20244/2/20244/5/20242/29/2024Monthly$0.0872+$0.00030.31%3/1/20243/4/20243/7/20241/31/2024Monthly$0.0870-$0.011511.65%2/1/20242/2/20242/7/202412/14/2023Monthly$0.0984+$0.012414.42%12/15/202312/18/202312/21/202311/30/2023Monthly$0.0860-$0.00606.49%4.24%12/1/202312/4/202312/7/202310/31/2023Monthly$0.0920+$0.010813.24%4.8%11/1/202311/2/202311/7/20239/29/2023Monthly$0.0812-$0.00909.94%10/2/202310/3/202310/6/20238/31/2023Monthly$0.0902+$0.0811892.75%9/1/20239/5/20239/8/2023EU’s Action Takes Aim At US Retirees (Ad)Trump's Return Sparks Massive Gold Rush—Is Your 401(k) Ready for the Fallout? With President Trump back and global powers like China, Russia, and even Europe rapidly moving away from the U.S. dollar, central banks and financial giants are frantically buying gold at historic rates. This massive shift threatens your retirement savings with inflation and market instability—potentially worse than 2008. But you can protect yourself today by leveraging a little-known IRS loophole that lets you diversify your IRA or 401(k) into gold—tax-free and penalty-free. Claim Your FREE 2025 Gold Guide Now—And Shield Your Wealth Before Gold Prices Skyrocket Further!7/31/2023$0.0091 - 8/1/20238/2/20238/7/20237/31/2023$0.0091 - 8/1/20238/2/20238/7/2023This table shows BrandywineGLOBAL - U.S. Fixed Income ETF's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Remove Ads BrandywineGLOBAL - U.S. Fixed Income ETF Dividend - Frequently Asked Questions What is BrandywineGLOBAL - U.S. Fixed Income ETF's dividend yield? The current dividend yield for BrandywineGLOBAL - U.S. Fixed Income ETF is 4.54%. Learn more on USFI's dividend yield history. How much is BrandywineGLOBAL - U.S. Fixed Income ETF's annual dividend? The annual dividend for USFI shares is $1.11. Learn more on USFI's annual dividend history. How often does BrandywineGLOBAL - U.S. Fixed Income ETF pay dividends? BrandywineGLOBAL - U.S. Fixed Income ETF pays monthly dividends to shareholders. When is BrandywineGLOBAL - U.S. Fixed Income ETF's next dividend payment? BrandywineGLOBAL - U.S. Fixed Income ETF's next monthly dividend payment of $0.0939 per share will be made to shareholders on Friday, April 4, 2025. When was BrandywineGLOBAL - U.S. Fixed Income ETF's most recent dividend payment? BrandywineGLOBAL - U.S. Fixed Income ETF's most recent monthly dividend payment of $0.0849 per share was made to shareholders on Thursday, March 6, 2025. When was BrandywineGLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date? BrandywineGLOBAL - U.S. Fixed Income ETF's most recent ex-dividend date was Tuesday, April 1, 2025. When did BrandywineGLOBAL - U.S. Fixed Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0091 on Monday, March 31, 2025. More Dividend Resources from MarketBeat Related Companies SPDR SSGA My2026 Corporate Bond ETF Dividend SPDR SSGA My2030 Corporate Bond ETF Dividend SPDR SSGA My2027 Corporate Bond ETF Dividend SPDR SSGA My2030 Municipal Bond ETF Dividend SPDR SSGA My2029 Municipal Bond ETF Dividend SPDR SSGA My2028 Corporate Bond ETF Dividend SPDR SSGA My2034 Corporate Bond ETF Dividend SPDR SSGA My2031 Corporate Bond ETF Dividend SPDR SSGA My2032 Corporate Bond ETF Dividend SPDR SSGA My2033 Corporate Bond ETF Dividend Dividend Tools Dividend Announcements Dividend Calculator Dividend Capture Stocks Dividend Cuts Dividend Increases Dividend Investing Guide Dividend Newsletter Dividend Payout Ratio Calculator Dividend Screener Dividend Stocks Overview Dividend Tax Calculator Dividend Yield Calculator Ex-Dividend Calendar Special Dividends Stock Lists Best Dividend Stocks Blue Chip Stocks Cheap Dividend Stocks Dividend Achievers Dividend Aristocrats Dividend Challengers Dividend Champions Dividend Contenders Dividend ETFs Dividend Kings High-Yield REITs High-Yield Stocks Monthly Dividend Stocks Real Estate Investment Trusts Latest Articles Equinix: A Smart Bet on Data Centers, Dividends, and AI4 Stocks With Above Market Yields That Are Raising DividendsGet Paid With Paychex: Dividends and Higher Prices TooEnergy Transfer: Powering Data With Dividends and DiversificationTop Dividend Stocks With Over 10 Years of Hikes—and Room to GrowDividend Boosters: 3 Industry Leaders Increasing Dividend PayoutsThese 3 Dividend Stocks Jumped 15% in a Month—More to Come?AAON Doubles Down: Dividend Raise & Share Buyback PlanWarren Buffett Swaps VOO for This Reliable Dividend Stock More Dividend News Remove Ads This page (NASDAQ:USFI) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredNearly $3 Trillion Gone…Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BrandywineGLOBAL - U.S. Fixed Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share BrandywineGLOBAL - U.S. Fixed Income ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
