BUSA is Brandes's Brandes U.S. Value ETF (Large Value). Trading at $42.33. Current dividend yield: 1.54%.
Dividend snapshot
| Annual dividend rate | $0.65 |
| Current yield | 1.54% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 26 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1618 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $292M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1618 |
| 2026-03-30 | $0.1306 |
| 2025-12-30 | $0.1706 |
| 2025-09-29 | $0.1155 |
| 2025-06-27 | $0.1587 |
| 2025-03-28 | $0.1161 |
| 2024-12-30 | $0.1474 |
| 2024-09-27 | $0.1037 |
About BUSA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Frequently asked
What is BUSA's dividend yield?
BUSA (Brandes U.S. Value ETF) currently has a dividend yield of 1.54%, which works out to about $0.65 in annual dividend payments per share.
When is BUSA's next ex-dividend date?
BUSA's next ex-dividend date is Sep 29, 2026 (in 26 days). To receive the upcoming dividend, you must own shares before this date.
When did BUSA last pay a dividend?
BUSA's most recent dividend payment date was Jun 30, 2026.
How often does BUSA pay dividends?
BUSA pays dividends on a quarterly schedule.
Track BUSA in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.