Brandywineglobal-U.S. Fixed Income ETF USFI
23.97 USD -0.01 (-0.04%)
At closeOct 27, 2026, 4:00 PM EDT
23.97 0.00 0.00%
After hours · Oct 27, 4:00 PM ET
23.96 Day range 23.97
23.52 52-week range 25.01
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 1, 2026 | 0.08578 |
| Sep 1, 2026 | 0.0563 |
| Aug 3, 2026 | 0.10964 |
| Jul 1, 2026 | 0.09833 |
| Jun 1, 2026 | 0.09842 |
| May 1, 2026 | 0.12207 |
| Apr 1, 2026 | 0.08114 |
| Mar 2, 2026 | 0.07334 |
| Feb 2, 2026 | 0.0688 |
| Dec 19, 2025 | 0.1021 |
| Dec 1, 2025 | 0.0698 |
| Nov 3, 2025 | 0.09584 |
| Oct 1, 2025 | 0.0849 |
| Sep 2, 2025 | 0.087044 |
| Aug 1, 2025 | 0.10178 |
| Jul 1, 2025 | 0.08951 |
| Jun 2, 2025 | 0.093542 |
| May 1, 2025 | 0.097607 |
| Apr 1, 2025 | 0.093924 |
| Mar 3, 2025 | 0.084861 |
| Feb 3, 2025 | 0.092026 |
| Dec 13, 2024 | 0.10164 |
| Dec 2, 2024 | 0.08558 |
| Nov 1, 2024 | 0.096478 |
| Oct 1, 2024 | 0.089041 |
| Sep 3, 2024 | 0.089615 |
| Aug 1, 2024 | 0.098587 |
| Jul 1, 2024 | 0.083065 |
| Jun 3, 2024 | 0.091906 |
| May 1, 2024 | 0.10876 |
| Apr 1, 2024 | 0.09082 |
| Mar 1, 2024 | 0.087239 |
| Feb 1, 2024 | 0.086972 |
| Dec 15, 2023 | 0.098436 |
| Dec 1, 2023 | 0.086027 |
| Nov 1, 2023 | 0.091713 |
| Oct 2, 2023 | 0.081243 |
| Sep 1, 2023 | 0.090211 |
| Aug 1, 2023 | 0.009087 |
Stock splits
No splits on record
USFI has no stock split history here.