BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Dividend History
USFI latest distribution
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.43%trailing 12-month yield
- $1.06paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
USFI dividend income calculator
- Income a year
- $106
- Each payment
- $9
- Value of the shares
- $2,395
- Yield
- 4.43%
At the latest close; trailing 12-month distributions of $1.06 per share, before tax.
USFI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
USFI distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
USFI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.7930 | — | — | 9 |
| 2025 | $1.09 | −1.4% | 4.43% | 12 |
| 2024 | $1.11 | +143.6% | 4.60% | 12 |
| 2023partial | $0.4560 | — | 1.82% | 6 |
Full history in the distribution table below.
USFI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.00 | 4.24% | $1.06 | 4.2% |
| 3 years ago | $22.80 | 4.65% | $3.27 | 14.4% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
USFI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| USFI | BrandywineGLOBAL - U.S. Fixed Income ETF | 4.43% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
USFI distribution history
39 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0860 | +53.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.0560 | −49.1% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1100 | +12.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.0980 | 0.0% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.0980 | −19.7% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1220 | +50.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0810 | +11.0% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.0730 | +5.8% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.0690 | −32.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1020 | +45.7% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | $0.0700 | −27.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.0960 | +12.9% |
Show all 39 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.0850 | −2.3% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.0870 | −14.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1020 | +13.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.0900 | −4.3% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.0940 | −4.1% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.0980 | +4.3% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.0940 | +10.6% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.0850 | −7.6% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.0920 | −9.8% |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | $0.1020 | +18.6% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.0860 | −10.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.0960 | +7.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.0890 | −1.1% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.0900 | −9.1% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.0990 | +19.3% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.0830 | −9.8% |
| 2024-06-03 | 2024-06-03 | 2024-06-06 | $0.0920 | −15.6% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1090 | +19.8% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.0910 | +4.6% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.0870 | 0.0% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.0870 | −11.2% |
| 2023-12-15 | 2023-12-18 | 2023-12-21 | $0.0980 | +14.0% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.0860 | −6.5% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.0920 | +13.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.0810 | −10.0% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.0900 | +900.0% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.0090 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
USFI dividend overview
BrandywineGLOBAL - U.S. Fixed Income ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.06 per share, a yield of 4.43% at the latest close of $23.95. In 2025 it paid $1.09 per share, down 1.4% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.85%, which indicates what the portfolio earns from here if rates stay where they are; see the USFI bond profile.
Related: USFI chart, USFI performance, USFI bond profile, USFI overview.
USFI dividends FAQ
Does USFI pay a dividend?
Yes. USFI pays monthly distributions and has paid them since 2023. The most recent was $0.0860 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the USFI dividend yield?
USFI paid $1.06 per share over the past 12 months, a trailing yield of 4.43% at the latest close of $23.95.
When is the next USFI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does USFI pay dividends?
USFI pays distributions monthly, 12 times a year.
How much did USFI pay in dividends in 2025?
USFI paid $1.09 per share in 12 distributions in 2025.
How much income does 100 shares of USFI pay?
100 shares of USFI would have paid about $106 over the past 12 months, before tax.