BUSA vs IWD
Brandes U.S. Value ETF compared with iShares Russell 1000 Value ETF on yield, payout growth, payment schedule, cost and risk.
BUSA
Brandes U.S. Value ETF
TTM yield · Quarterly
IWD
iShares Russell 1000 Value ETF
TTM yield · Quarterly
Quick take
- BUSA yields more today: 1.51% vs 1.45% (forward).
- BUSA has grown its payout faster: 15.6%/yr vs 0.3%/yr over the last 1 year.
- Both pay every quarter.
- Over the last year IWD delivered the higher total return: +28.2% vs +21.3% (price change plus payouts).
- IWD is cheaper to own: 0.18% vs 0.60% expense ratio.
- IWD has the steadier distribution: consistency 88/100 vs 73/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | BUSA | IWD |
|---|---|---|
| Share price | $41.69 | $257.42 |
| TTM yield | 1.49% | 1.37% |
| Forward yield | 1.51% | 1.45% |
| Annual payout per share | $0.628 | $3.72 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 29, 2026 (est.) | Dec 15, 2026 (est.) |
| Expense ratio | 0.60% | 0.18% |
| 1-year payout growth | +15.6% | +0.3% |
| 5-year payout CAGR | — | +6.2% |
| Consecutive years of increases | 2 years | 2 years |
| Payout consistency (last 12) | 73/100 | 88/100 |
| 1-year total return | +21.3% | +28.2% |
| 1-year price return | +19.5% | +26.4% |
| Size (market cap / AUM) | 306.3M | 81.0B |
| Years paying | 2.8 | 26.3 |
| Sector / category | Large Value | Large Value |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| BUSA | IWD | |
|---|---|---|
| Shares | 239.9 | 38.8 |
| Income per year | $151 | $145 |
| Income per month (avg) | $13 | $12 |
At forward yields, before taxes. Model BUSA · Model IWD
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| BUSA Dec 29, 2026 | Jan 12, 2027 | $0.157 | Est. |
| BUSA Mar 30, 2027 | Apr 13, 2027 | $0.157 | Est. |
| BUSA Jun 29, 2027 | Jul 13, 2027 | $0.157 | Est. |
| IWD Dec 15, 2026 | Dec 29, 2026 | $0.93 | Est. |
| IWD Mar 16, 2027 | Mar 30, 2027 | $0.93 | Est. |
| IWD Jun 15, 2027 | Jun 29, 2027 | $0.93 | Est. |
Annual payouts per share
BUSAIWD
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, BUSA or IWD?
BUSA currently has the higher trailing yield: BUSA yields 1.49% and IWD yields 1.37%. Yield changes daily with price, so check the live figures above.
How often do BUSA and IWD pay?
BUSA pays every quarter and IWD pays every quarter. BUSA's next ex-date is Dec 29, 2026 and IWD's is Dec 15, 2026.
Which has grown its dividend faster, BUSA or IWD?
BUSA has grown its payout faster: 15.6%/yr vs 0.3%/yr over the last 1 year.
Is BUSA or IWD better for income?
It depends on what you are optimising for. BUSA and IWD differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.