BrandywineGLOBAL-US Fixed Income ETF (USFI)
23.61
-0.06
(-0.25%)
USD |
NASDAQ |
Oct 02, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Sep 30, 2026 | Normal | 0.0858 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | Aug 31, 2026 | Normal | 0.0563 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Jul 31, 2026 | Normal | 0.1096 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Jun 30, 2026 | Normal | 0.0983 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | May 29, 2026 | Normal | 0.0984 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Apr 30, 2026 | Normal | 0.1221 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | Mar 31, 2026 | Normal | 0.0811 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | Feb 27, 2026 | Normal | 0.0733 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | Jan 30, 2026 | Normal | 0.0688 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Dec 11, 2024 | Normal | 0.1021 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | Nov 28, 2025 | Normal | 0.0698 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | Oct 31, 2025 | Normal | 0.0958 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Sep 30, 2025 | Normal | 0.0849 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | Dec 11, 2024 | Normal | 0.087 |
| Aug 01, 2025 | Aug 01, 2025 | Aug 06, 2025 | Dec 11, 2024 | Normal | 0.1018 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Dec 11, 2024 | Normal | 0.0895 |
| Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 | Dec 11, 2024 | Normal | 0.0935 |
| May 01, 2025 | May 01, 2025 | May 06, 2025 | Apr 30, 2025 | Normal | 0.0976 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Dec 11, 2024 | Normal | 0.0939 |
| Mar 03, 2025 | Mar 03, 2025 | Mar 06, 2025 | Dec 11, 2024 | Normal | 0.0849 |
| Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 | Jan 31, 2025 | Normal | 0.0920 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | Dec 12, 2024 | Normal | 0.1016 |
| Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 | Nov 29, 2024 | Normal | 0.0856 |
| Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 | Oct 31, 2024 | Normal | 0.0965 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Sep 30, 2024 | Normal | 0.0890 |