USFI (BrandywineGLOBAL - U.S. Fixed Income ETF) dividend history (2023 - 2026)
From Aug 1, 2023 to Jun 1, 2026 USFI (BrandywineGLOBAL - U.S. Fixed Income ETF) made 35 dividend payments. The sum of all dividends is $3.10.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.07 | $0.07 | $0.08 | $0.12 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.44 | -59.40% | 1.81% | -59.15% |
| 2025 | $0 | $0.09 | $0.08 | $0.09 | $0.10 | $0.09 | $0.09 | $0.10 | $0.09 | $0.08 | $0.10 | $0.17 | $1.09 | -1.52% | 4.42% | -3.74% |
| 2024 | $0 | $0.09 | $0.09 | $0.09 | $0.11 | $0.09 | $0.08 | $0.10 | $0.09 | $0.09 | $0.10 | $0.19 | $1.11 | +143.04% | 4.60% | +151.54% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00910 | $0.09 | $0.08 | $0.09 | $0.18 | $0.46 | N/A | 1.83% | N/A |
USFI (BrandywineGLOBAL - U.S. Fixed Income ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +5.78% |
| All Time TTM | +3.60% |
List of all dividend payment
There was 35 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 1, 2026 | $0.10 | -19.41% |
| May 1, 2026 | $0.12 | +50.55% |
| Apr 1, 2026 | $0.08 | +10.64% |
| Mar 2, 2026 | $0.07 | +6.54% |
| Feb 2, 2026 | $0.07 | -32.62% |
| Dec 19, 2025 | $0.10 | +46.28% |
| Dec 1, 2025 | $0.07 | -27.14% |
| Nov 3, 2025 | $0.10 | +12.84% |
| Oct 1, 2025 | $0.08 | -2.41% |
| Sep 2, 2025 | $0.09 | -14.54% |
| Aug 1, 2025 | $0.10 | +13.74% |
| Jul 1, 2025 | $0.09 | -4.28% |
| Jun 2, 2025 | $0.09 | -4.20% |
| May 1, 2025 | $0.10 | +3.94% |
| Apr 1, 2025 | $0.09 | +10.60% |
| Mar 3, 2025 | $0.08 | -7.72% |
| Feb 3, 2025 | $0.09 | -9.45% |
| Dec 13, 2024 | $0.10 | +18.69% |
| Dec 2, 2024 | $0.09 | -11.30% |
| Nov 1, 2024 | $0.10 | +8.43% |
| Oct 1, 2024 | $0.09 | -0.67% |
| Sep 3, 2024 | $0.09 | -9.13% |
| Aug 1, 2024 | $0.10 | +18.65% |
| Jul 1, 2024 | $0.08 | -9.58% |
| Jun 3, 2024 | $0.09 | -15.53% |
| May 1, 2024 | $0.11 | +19.82% |
| Apr 1, 2024 | $0.09 | +4.13% |
| Mar 1, 2024 | $0.09 | +0.23% |
| Feb 1, 2024 | $0.09 | -11.59% |
| Dec 15, 2023 | $0.10 | +14.42% |
| Dec 1, 2023 | $0.09 | -6.22% |
| Nov 1, 2023 | $0.09 | +12.93% |
| Oct 2, 2023 | $0.08 | -9.98% |
| Sep 1, 2023 | $0.09 | +891.21% |
| Aug 1, 2023 | $0.00910 | N/A |