Burney U.S. Factor Rotation ETF
Burney · Exchange-traded fund
$55.16
TTM yield0.18%Trailing twelve months
Indicated yield0.36%Latest payment, annualized
12-month dividends$0.10132 payments per share
Last dividend$0.0492Ex-date Mar 30, 2026
1Y total return+13.48%Reinvested at ex-date close
NAV erosion gradeAPrice +13.2% a year
Performance
Growth of BRNY. Add up to 9 tickers to compare.
BRNY
BRNY
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BRNY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,576
−4.24%
- Price change
- -4.24%
- Dividends
- —
3 months$9,612
−3.88%
- Price change
- -3.88%
- Dividends
- —
6 months$10,179
+1.79%
- Price change
- +1.79%
- Dividends
- —
1 year$11,348
+13.48%
- Price change
- +13.24%
- Dividends
- $21
2 years$13,752
+37.52%
- Price change
- +36.90%
- Dividends
- $51
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Mar 30, 2026$0.0492−5.32%
- Dec 23, 2025$0.052+220.64%
- Sep 12, 2025$0.0162−76.98%
- Jun 13, 2025$0.0705+412.09%
- Mar 13, 2025$0.0138+168.11%
- Dec 30, 2024$0.0051−20.23%
- Sep 12, 2024$0.0064−91.19%
- Jun 20, 2024$0.073—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0492 | — | — | — | — | — | — | — | — | — | $0.0492 |
| 2025 | — | — | $0.0138 | — | — | $0.0705 | — | — | $0.0162 | — | — | $0.052 | $0.1525 |
| 2024 | — | — | $0.0122 | — | — | $0.073 | — | — | $0.0064 | — | — | $0.0051 | $0.0967 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.