Burney U.S. Factor Rotation ETF (BRNY) Dividend History
BRNY latest distribution
Paid.
- 0.18%trailing 12-month yield
- $0.10paid in the last 12 months
- Irregular2 payments in 12 months
- 2022paying since
BRNY dividend income calculator
- Income a year
- $10
- Each payment
- $5
- Value of the shares
- $5,606
- Yield
- 0.18%
At the latest close; trailing 12-month distributions of $0.10 per share, before tax.
BRNY distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
BRNY distribution payments
Each bar is one payment, by ex-dividend month (last 14 payments).
BRNY distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0490 | — | — | 1 |
| 2025 | $0.1520 | +58.3% | 0.30% | 4 |
| 2024 | $0.0960 | −56.8% | 0.23% | 4 |
| 2023 | $0.2220 | +282.8% | 0.69% | 4 |
| 2022partial | $0.0580 | — | 0.22% | 1 |
Full history in the distribution table below.
BRNY yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $48.45 | 0.21% | $0.10 | 0.2% |
| 3 years ago | $27.60 | 0.37% | $0.35 | 1.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
BRNY yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| BRNY | Burney U.S. Factor Rotation ETF | 0.17% | 0.78% |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.73% | 36.34% |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 1.03% | 0.11% |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.88% | — |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
Trailing 12-month distribution yield as reported by EODHD.
BRNY distribution history
14 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0490 | −5.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0520 | +225.0% |
| 2025-09-12 | 2025-09-12 | 2025-09-15 | $0.0160 | −77.1% |
| 2025-06-13 | 2025-06-13 | 2025-06-16 | $0.0700 | +400.0% |
| 2025-03-13 | 2025-03-13 | 2025-03-14 | $0.0140 | +180.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.0050 | −16.7% |
| 2024-09-12 | 2024-09-12 | 2024-09-13 | $0.0060 | −91.8% |
| 2024-06-20 | 2024-06-20 | 2024-06-21 | $0.0730 | +508.3% |
Show all 14 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-03-13 | 2024-03-14 | 2024-03-15 | $0.0120 | −78.6% |
| 2023-12-20 | 2023-12-21 | 2023-12-22 | $0.0560 | +93.1% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.0290 | −48.2% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.0560 | −30.9% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.0810 | +39.7% |
| 2022-12-29 | 2022-12-30 | 2023-01-06 | $0.0580 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
BRNY dividend overview
Burney U.S. Factor Rotation ETF pays irregular distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.10 per share, a yield of 0.18% at the latest close of $56.06. In 2025 it paid $0.1520 per share, up 58.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: BRNY chart, BRNY performance, BRNY holdings, BRNY valuation, BRNY overview.
BRNY dividends FAQ
Does BRNY pay a dividend?
Yes. BRNY pays irregular distributions and has paid them since 2022. The most recent was $0.0490 per share with an ex-dividend date of March 30, 2026, payable March 31, 2026.
What is the BRNY dividend yield?
BRNY paid $0.10 per share over the past 12 months, a trailing yield of 0.18% at the latest close of $56.06.
How often does BRNY pay dividends?
BRNY pays distributions irregularly (2 payments in the last 12 months).
How much did BRNY pay in dividends in 2025?
BRNY paid $0.1520 per share in 4 distributions in 2025.
How much income does 100 shares of BRNY pay?
100 shares of BRNY would have paid about $10 over the past 12 months, before tax.