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 4.46% ($1.08 per share annually (TTM)). The most recent ex-dividend date was August 3, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $12M.

USFI fund composition

USFI holds 58 positions. It charges an expense ratio of 0.39%, and manages $9.7M.

Sector allocation

Cash & Others100.0%Financial Services1.0%

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 4.46%, which works out to $1.08 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 August 3, 2026. The next scheduled dividend payment date is August 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.