USFI is Brandywineglobal-U.S. Fixed Income ETF. Trading at $24.25. Current dividend yield: 4.37%.
Dividend snapshot
| Annual dividend rate | $1.06 |
| Current yield | 4.37% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0563 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0563 |
| 2026-08-03 | $0.1096 |
| 2026-07-01 | $0.0983 |
| 2026-06-01 | $0.0984 |
| 2026-05-01 | $0.1221 |
| 2026-04-01 | $0.0811 |
| 2026-03-02 | $0.0733 |
| 2026-02-02 | $0.0688 |
Frequently asked
What is USFI's dividend yield?
USFI (Brandywineglobal-U.S. Fixed Income ETF) currently has a dividend yield of 4.37%, which works out to about $1.06 in annual dividend payments per share.
When is USFI's next ex-dividend date?
USFI's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did USFI last pay a dividend?
USFI's most recent dividend payment date was Sep 04, 2026.
How often does USFI pay dividends?
USFI pays dividends on a monthly schedule.
Track USFI in DiviDrip
Add USFI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search USFI and add your shares.
- View the USFI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like USFI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.