BUSA Dividends
Brandes U.S. Value ETF
1W: -1.2%
1M: -6.7%
3M: -1.6%
YTD: +7.1%
1Y: +12.9%
$39.49
+0.11 (+0.28%)
Weekly Expected Move ±1.3%
$38
$39
$39
$40
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.44%
Dividend Yield
$—
Annual Dividend
58.7%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (10 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-29 | $0.1575 | $0.1575 | 156.65% | Quarterly |
| 2026-06-29 | $0.1618 | $0.1618 | 145.86% | Quarterly |
| 2026-03-30 | $0.1306 | $0.1306 | 158.33% | Quarterly |
| 2025-12-30 | $0.1706 | $0.1706 | 152.26% | Quarterly |
| 2025-09-29 | $0.1155 | $0.1155 | 155.15% | Quarterly |
| 2025-06-27 | $0.1587 | $0.1587 | 158.07% | Quarterly |
| 2025-03-28 | $0.1161 | $0.1161 | 147.20% | Quarterly |
| 2024-12-30 | $0.1474 | $0.1474 | 136.94% | Quarterly |
| 2024-09-27 | $0.1037 | $0.1037 | 109.32% | Quarterly |
| 2024-06-27 | $0.1110 | $0.1110 | 81.72% | Quarterly |