Brandes U.S. Value ETF (BUSA)

BATS

$42.20 as of Aug 14, 2026

Yield (TTM)1.4%
Annual dividend$0.58
Growth streak2 yrs
3y growth
5y growth
FrequencyQuarterly
Last ex-divJun 29, 2026
Last paidJun 30, 2026

Brandes U.S. Value ETF (BUSA) has raised its dividend for 2 consecutive years and currently yields 1.4%. BUSA pays quarterly; the most recent ex-dividend date was Jun 29, 2026.

Dividends per share by year
2023$0.0620242025$0.562026 YTD$0.29

Dividend history

Ex-datePay dateAmountFrequency
2026
2026-06-292026-06-30$0.162Quarterly
2026-03-302026-03-31$0.131Quarterly
2026 total$0.292
2025
2025-12-302025-12-31$0.171Quarterly
2025-09-292025-09-30$0.115Quarterly
2025-06-272025-06-30$0.159Quarterly
2025-03-282025-03-31$0.116Quarterly
2025 total$0.561
2024
2024-12-302024-12-31$0.147Quarterly
2024-09-272024-09-30$0.104Quarterly
2024-06-272024-06-28$0.111Quarterly
2024-03-262024-03-28$0.070Quarterly
2024 total$0.432
2023
2023-12-272023-12-29$0.061Quarterly
2023 total$0.061