BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) Dividend Yield, History & Forecast

BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.43% ($1.06 per share annually (TTM)). The most recent ex-dividend date was October 1, 2026, with payment scheduled for October 6, 2026. market capitalization is approximately $12M. Review USFI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

USFI fund composition

USFI holds 64 positions. It charges an expense ratio of 0.39%, and manages $9.6M.

Sector allocation

Government92.1%Corporate5.5%Cash & Others2.4%Financial Services1.0%Securitized0.0%

Frequently Asked Questions about BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)

What is BrandywineGLOBAL - U.S. Fixed Income ETF's dividend yield?
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) pays a current trailing twelve-month dividend yield of 4.43%, which works out to $1.06 per share annually based on the most recent payout schedule.
When does BrandywineGLOBAL - U.S. Fixed Income ETF pay distributions?
The most recent ex-dividend date was October 1, 2026. The next scheduled dividend payment date is October 6, 2026.
What does BrandywineGLOBAL - U.S. Fixed Income ETF invest in?
The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.