Brandes U.S. Value ETF
Brandes · Exchange-traded fund
$42.28
TTM yield1.47%Trailing twelve months
Indicated yield1.49%Latest payment, annualized
12-month dividends$0.62054 payments per share
Last dividend$0.1575Ex-date Sep 29, 2026
1Y total return+24.74%Reinvested at ex-date close
NAV erosion gradeAPrice +22.7% a year
Performance
Growth of BUSA. Add up to 9 tickers to compare.
BUSA
BUSA
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in BUSA became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,766
+7.66%
- Price change
- +7.66%
- Dividends
- —
3 months$10,386
+3.86%
- Price change
- +3.45%
- Dividends
- $39
6 months$10,937
+9.37%
- Price change
- +8.49%
- Dividends
- $82
1 year$12,474
+24.74%
- Price change
- +22.73%
- Dividends
- $180
2 years$13,740
+37.40%
- Price change
- +33.00%
- Dividends
- $364
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.1575−2.67%
- Jun 29, 2026$0.1618+23.86%
- Mar 30, 2026$0.1306−23.42%
- Dec 30, 2025$0.1706+47.74%
- Sep 29, 2025$0.1155−27.24%
- Jun 27, 2025$0.1587+36.73%
- Mar 28, 2025$0.1161−21.26%
- Dec 30, 2024$0.1474—
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 | — | — | $0.1306 | — | — | $0.1618 | — | — | $0.1575 | — | — | — | $0.4499 |
| 2025 | — | — | $0.1161 | — | — | $0.1587 | — | — | $0.1155 | — | — | $0.1706 | $0.5608 |
| 2024 | — | — | $0.0703 | — | — | $0.111 | — | — | $0.1037 | — | — | $0.1474 | $0.4324 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.