USFI ex-dividend date, dividend & yield
BrandywineGLOBAL - U.S. Fixed Income ETF
USFI dividend history
| Ex-dividend date | Payment date | Dividend |
|---|---|---|
| Oct 1, 2026 | Oct 6, 2026 | $0.0858 |
Payment dates marked ≈ are estimated from USFI's usual timing; the others were announced by the company.
Frequently asked questions
When is USFI's next ex-dividend date?
The most recent ex-dividend date on record for USFI is Oct 1, 2026. The next date has not been announced yet.
How much is USFI's dividend?
USFI most recently paid about $0.0858 per share, and pays quarterly, which is roughly $1.0294 per share a year. Amounts can change from payment to payment.
What is USFI's dividend yield?
USFI's dividend yield is about 2.85%, based on its annual dividend and a share price of $23.72 as of Oct 1, 2026. Yield changes as the price moves.
When does USFI pay its dividend?
USFI pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.
How much income would $10,000 of USFI pay?
At the current yield of 2.85%, $10,000 invested in USFI would pay roughly $285 a year in dividends, or about $24 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.
Dividend stocks with a similar yield to USFI
Explore more
- Full ex-dividend calendar
- Dividend stock screener
- Top dividend stock lists
- Dividend income calculator
- What is a dividend yield trap?
Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?