BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
XNAS
$24.32 as of Aug 14, 2026
Yield (TTM)4.5%
Annual dividend$1.09
Growth streak0 yrs
3y growth393.4%
5y growth—
FrequencyMonthly
Last ex-divAug 3, 2026
Last paidAug 6, 2026
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) currently yields 4.5%. USFI pays monthly; the most recent ex-dividend date was Aug 3, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-03 | 2026-08-06 | $0.110 | Monthly |
| 2026-07-01 | 2026-07-07 | $0.098 | Monthly |
| 2026-06-01 | 2026-06-04 | $0.098 | Monthly |
| 2026-05-01 | 2026-05-06 | $0.122 | Monthly |
| 2026-04-01 | 2026-04-06 | $0.081 | Monthly |
| 2026-03-02 | 2026-03-05 | $0.073 | Monthly |
| 2026-02-02 | 2026-02-05 | $0.069 | Monthly |
| 2026 total | $0.652 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-24 | $0.102 | Monthly |
| 2025-12-01 | 2025-12-04 | $0.070 | Monthly |
| 2025-11-03 | 2025-11-06 | $0.096 | Monthly |
| 2025-10-01 | 2025-10-06 | $0.085 | Monthly |
| 2025-09-02 | 2025-09-05 | $0.087 | Monthly |
| 2025-08-01 | 2025-08-06 | $0.102 | Monthly |
| 2025-07-01 | 2025-07-07 | $0.090 | Monthly |
| 2025-06-02 | 2025-06-05 | $0.094 | Monthly |
| 2025-05-01 | 2025-05-06 | $0.098 | Monthly |
| 2025-04-01 | 2025-04-04 | $0.094 | Monthly |
| 2025-03-03 | 2025-03-06 | $0.085 | Monthly |
| 2025-02-03 | 2025-02-06 | $0.092 | Monthly |
| 2025 total | $1.093 | ||
| 2024 | |||
| 2024-12-13 | 2024-12-18 | $0.102 | Monthly |
| 2024-12-02 | 2024-12-05 | $0.086 | Monthly |
| 2024-11-01 | 2024-11-06 | $0.096 | Monthly |
| 2024-10-01 | 2024-10-04 | $0.089 | Monthly |
| 2024-09-03 | 2024-09-06 | $0.090 | Monthly |
| 2024-08-01 | 2024-08-06 | $0.099 | Monthly |
| 2024-07-01 | 2024-07-05 | $0.083 | Monthly |
| 2024-06-03 | 2024-06-06 | $0.092 | Monthly |
| 2024-05-01 | 2024-05-07 | $0.109 | Monthly |
| 2024-04-01 | 2024-04-05 | $0.091 | Monthly |
| 2024-03-01 | 2024-03-07 | $0.087 | Monthly |
| 2024-02-01 | 2024-02-07 | $0.087 | Monthly |
| 2024 total | $1.110 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-21 | $0.098 | Monthly |
| 2023-12-01 | 2023-12-07 | $0.086 | Monthly |
| 2023-11-01 | 2023-11-07 | $0.092 | Monthly |
| 2023-10-02 | 2023-10-06 | $0.081 | Monthly |
| 2023-09-01 | 2023-09-08 | $0.090 | Monthly |
| 2023-08-01 | 2023-08-07 | $0.009 | Monthly |
| 2023 total | $0.457 | ||