USFI - BrandywineGLOBAL - U.S. Fixed Income ETF (USFI)
USFI - Monthly dividend ETF
Key Metrics
- Current Price
- $24.73
- Yield
- 3.61%
- 1-Year Return
- 3.89%
- DRIP/NAV Return
- 3.97%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 13.55
- Inception Date
- Tue Jul 25 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.0811 |
| 3/2/2026 | $0.0733 |
| 2/2/2026 | $0.0688 |
| 12/30/2025 | $0.0000 |
| 12/19/2025 | $0.1021 |
| 12/1/2025 | $0.0698 |
| 11/3/2025 | $0.0958 |
| 10/1/2025 | $0.0849 |
| 9/2/2025 | $0.0870 |
| 8/1/2025 | $0.1018 |
| 7/1/2025 | $0.0895 |
| 6/2/2025 | $0.0935 |
| 5/1/2025 | $0.0976 |
| 4/1/2025 | $0.0939 |
| 3/3/2025 | $0.0849 |
| 2/3/2025 | $0.0920 |
| 12/13/2024 | $0.1016 |
| 12/2/2024 | $0.0856 |
| 11/1/2024 | $0.0965 |
| 10/1/2024 | $0.0890 |