BrandywineGLOBAL - U.S. Fixed Income ETF
BrandywineGLOBAL · Exchange-traded fund
$23.97
TTM yield4.43%Trailing twelve months
Indicated yield4.29%Latest payment, annualized
12-month dividends$1.0612 payments per share
Last dividend$0.0858Ex-date Oct 1, 2026
1Y total return-0.02%Reinvested at ex-date close
NAV erosion gradeBPrice −4.3% a year
Performance
Growth of USFI. Add up to 9 tickers to compare.
USFI
USFI
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in USFI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,097
+0.97%
- Price change
- +0.61%
- Dividends
- $36
3 months$9,968
−0.32%
- Price change
- -1.36%
- Dividends
- $104
6 months$9,969
−0.31%
- Price change
- -2.62%
- Dividends
- $232
1 year$9,998
−0.02%
- Price change
- -4.25%
- Dividends
- $424
2 years$10,603
+6.03%
- Price change
- -2.96%
- Dividends
- $879
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −12%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 1, 2026$0.0858+52.36%
- Sep 1, 2026$0.0563−48.65%
- Aug 3, 2026$0.1096+11.50%
- Jul 1, 2026$0.0983−0.09%
- Jun 1, 2026$0.0984−19.37%
- May 1, 2026$0.1221+50.44%
- Apr 1, 2026$0.0811+10.64%
- Mar 2, 2026$0.0733—
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 | — | $0.0688 | $0.0733 | $0.0811 | $0.1221 | $0.0984 | $0.0983 | $0.1096 | $0.0563 | $0.0858 | — | — | $0.7938 |
| 2025 | — | $0.092 | $0.0849 | $0.0939 | $0.0976 | $0.0935 | $0.0895 | $0.1018 | $0.087 | $0.0849 | $0.0958 | $0.1719 | $1.09 |
| 2024 | — | $0.087 | $0.0872 | $0.0908 | $0.1088 | $0.0919 | $0.0831 | $0.0986 | $0.0896 | $0.089 | $0.0965 | $0.1872 | $1.11 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.