USFI Dividend Calculator
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) currently yields 4.43% and paid $1.08 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$24.49
Dividend Yield
4.43%
12-Mo Dividend / Share
$1.08
5-Yr Div Growth / Yr
-2.6%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from USFI
Portfolio Value
$82,374
Year 10
Monthly Dividends
$272
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — USFI
Projected Income from USFI
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $708 | $59 | 682.4 | $16,708 |
| 2 | $22,000 | $984 | $82 | 972.9 | $23,387 |
| 3 | $28,000 | $1,261 | $105 | 1280.5 | $30,223 |
| 4 | $34,000 | $1,541 | $128 | 1606.0 | $37,214 |
| 5 | $40,000 | $1,823 | $152 | 1949.9 | $44,360 |
| 6 | $46,000 | $2,107 | $176 | 2312.8 | $51,660 |
| 7 | $52,000 | $2,393 | $199 | 2695.5 | $59,112 |
| 8 | $58,000 | $2,680 | $223 | 3098.6 | $66,716 |
| 9 | $64,000 | $2,968 | $247 | 3522.9 | $74,471 |
| 10 | $70,000 | $3,258 | $272 | 3969.0 | $82,374 |
USFI Dividend Per Share by Year
USFI Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.10 |
| 2026-06-01 | 2026-06-04 | $0.10 |
| 2026-05-01 | 2026-05-06 | $0.12 |
| 2026-04-01 | 2026-04-06 | $0.08 |
| 2026-03-02 | 2026-03-05 | $0.07 |
| 2026-02-02 | 2026-02-05 | $0.07 |
| 2025-12-19 | 2025-12-24 | $0.10 |
| 2025-12-01 | 2025-12-04 | $0.07 |
| 2025-11-03 | 2025-11-06 | $0.10 |
| 2025-10-01 | 2025-10-06 | $0.08 |
| 2025-09-02 | 2025-09-05 | $0.09 |
| 2025-08-01 | 2025-08-06 | $0.10 |
| 2025-07-01 | 2025-07-07 | $0.09 |
| 2025-06-02 | 2025-06-05 | $0.09 |
| 2025-05-01 | 2025-05-06 | $0.10 |
| 2025-04-01 | 2025-04-04 | $0.09 |
| 2025-03-03 | 2025-03-06 | $0.08 |
| 2025-02-03 | 2025-02-06 | $0.09 |
| 2024-12-13 | 2024-12-18 | $0.10 |
| 2024-12-02 | 2024-12-05 | $0.09 |
| 2024-11-01 | 2024-11-06 | $0.10 |
| 2024-10-01 | 2024-10-04 | $0.09 |
| 2024-09-03 | 2024-09-06 | $0.09 |
| 2024-08-01 | 2024-08-06 | $0.10 |
| 2024-07-01 | 2024-07-05 | $0.08 |
| 2024-06-03 | 2024-06-06 | $0.09 |
| 2024-05-01 | 2024-05-07 | $0.11 |
| 2024-04-01 | 2024-04-05 | $0.09 |
| 2024-03-01 | 2024-03-07 | $0.09 |
| 2024-02-01 | 2024-02-07 | $0.09 |
| 2023-12-15 | 2023-12-21 | $0.10 |
| 2023-12-01 | 2023-12-07 | $0.09 |
| 2023-11-01 | 2023-11-07 | $0.09 |
| 2023-10-02 | 2023-10-06 | $0.08 |
| 2023-09-01 | 2023-09-08 | $0.09 |
| 2023-08-01 | 2023-08-07 | $0.01 |
USFI Dividend FAQ
How much does USFI pay in dividends per share?
BrandywineGLOBAL - U.S. Fixed Income ETF paid $1.08 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does USFI pay dividends?
USFI pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is USFI's dividend yield?
At the last close of $24.49, USFI yields approximately 4.43% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is USFI's dividend growth rate?
USFI does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -2.6%.
How much USFI do I need for $100 a month in dividends?
At the trailing payout of $1.08 per share per year, roughly 1,108 shares — about $27,129.38 at the current price. Use the calculator above to model your own target.
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