STOCK DIVIDEND AND STOCK SPLIT
The most common method for companies to distribute wealth among shareholders is to pay dividends in the form of cash or stock. When a company has a low level of liquid cash on hand, stock dividends are typically issued in lieu of cash dividends. It is the board of directors that decides whether a dividend should be declared and in what form it should be distributed. Dividend yield is also a financial ratio that shows how much a company pays out in dividends on its shares each year, which is something investors look for in a stock.
Dividend Rate
Trailing Annual Dividend Rate
-
Forward Annual Dividend Rate
-
Yield
Trailing Annual Dividend Yield
N/A
Forward Annual Dividend Yield
N/A
Dividend Date
Dividend Date
Feb 05, 2026
Ex-dividend Date
Feb 02, 2026
N/A %
N/A
Dividend History
| Announced | Amount | Ex-Dividend Date | Record Date | Payment Date |
|---|---|---|---|---|
| Jan 30, 2026 | 0.069 | Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 |
| Nov 28, 2025 | 0.07 | Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 |
| Oct 31, 2025 | 0.096 | Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 |
| Sep 30, 2025 | 0.085 | Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 |
| Apr 30, 2025 | 0.098 | May 01, 2025 | May 01, 2025 | May 06, 2025 |
| Jan 31, 2025 | 0.092 | Feb 03, 2025 | Feb 03, 2025 | Feb 06, 2025 |
| Dec 12, 2024 | 0.102 | Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 |
| Dec 11, 2024 | 0.094 | Jun 02, 2025 | Jun 02, 2025 | Jun 05, 2025 |
| Nov 29, 2024 | 0.086 | Dec 02, 2024 | Dec 02, 2024 | Dec 05, 2024 |
| Oct 31, 2024 | 0.096 | Nov 01, 2024 | Nov 01, 2024 | Nov 06, 2024 |
| Sep 30, 2024 | 0.089 | Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 |
| Aug 30, 2024 | 0.09 | Sep 03, 2024 | Sep 03, 2024 | Sep 06, 2024 |
| Jul 31, 2024 | 0.099 | Aug 01, 2024 | Aug 01, 2024 | Aug 06, 2024 |
| Jun 28, 2024 | 0.083 | Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 |
| May 31, 2024 | 0.092 | Jun 03, 2024 | Jun 03, 2024 | Jun 06, 2024 |
| Apr 30, 2024 | 0.109 | May 01, 2024 | May 02, 2024 | May 07, 2024 |
| Mar 28, 2024 | 0.091 | Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 |
| Feb 29, 2024 | 0.087 | Mar 01, 2024 | Mar 04, 2024 | Mar 07, 2024 |
| Jan 31, 2024 | 0.087 | Feb 01, 2024 | Feb 02, 2024 | Feb 07, 2024 |
| Dec 14, 2023 | 0.098 | Dec 15, 2023 | Dec 18, 2023 | Dec 21, 2023 |
| Nov 30, 2023 | 0.086 | Dec 01, 2023 | Dec 04, 2023 | Dec 07, 2023 |
Stock Split History
| Date | Ratio | Change Before Split | Change After Split | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
No Data | |||||||||||||||||||
Frequently Asked Questions
Is BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) a dividend paying company?
In a company, dividends are a portion of profits paid out to shareholders - investors getting a little bit back on their investment. In particular, dividends benefit investors, especially income-seeking investors, because they provide mutual benefits both to companies and investors. Dividends are a strong indicator for a company's ability to produce profits consistently and reflect favorably on its management. BrandywineGLOBAL - U.S. Fixed Income ETF is also among the companies that regularly pay dividends.
What is USFI's dividend yield?
Many factors affect dividend yields, including global market conditions, interest rates, and the financial status of an individual company.However, the average dividend yield for a good company is between 2% and 6%. USFI's annual dividend yield for the trailing 12 months is N/A.
When did USFI last pay a dividend?
USFI last paid dividends on 2026-02-05, with the ex-dividend date being 2026-02-02.
When was the last time USFI stock split?
USFI stock split took place on N/A.
How did USFI's stock split work?
Its last split took place on Invalid Date, when BrandywineGLOBAL - U.S. Fixed Income ETF went through a undefined split leaving the shareholder with undefined share(s) who previously owned undefined USFI share(s).