Brandes U.S. Value ETF (BUSA) Dividend Yield, History & Forecast

Brandes U.S. Value ETF (BUSA) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.39% ($0.58 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $296M.

BUSA fund composition

BUSA holds 59 positions. It charges an expense ratio of 0.60%, and manages $293.3M.

Sector allocation

Healthcare26.1%Financial Services21.4%Industrials12.6%Technology9.7%Energy6.5%Consumer Cyclical5.6%Communication Services5.5%Consumer Defensive5.3%Other7.4%

Frequently Asked Questions about Brandes U.S. Value ETF (BUSA)

What is Brandes U.S. Value ETF's dividend yield?
Brandes U.S. Value ETF (BUSA) pays a current trailing twelve-month dividend yield of 1.39%, which works out to $0.58 per share annually based on the most recent payout schedule.
When does Brandes U.S. Value ETF pay distributions?
The most recent ex-dividend date was June 29, 2026. The next scheduled dividend payment date is June 30, 2026.
How many years has Brandes U.S. Value ETF increased its dividend?
Brandes U.S. Value ETF (BUSA) has increased its dividend for 1 consecutive year.
What does Brandes U.S. Value ETF invest in?
This actively managed exchange-traded fund (ETF) aims to fulfill its investment objective primarily through investments in the equity securities of U.S. companies. Typically, at least 80% of the fund's net assets, augmented by any capital acquired via borrowing for investment, will be deployed into U.S. corporate securities, with this threshold assessed at the moment of purchase.