BRNY Distribution History & Yield
Burney U.S. Factor Rotation ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Oct 4, 2026 (in 25 days) | Oct 5, 2026 | $0.049 | $4.90 | Estimated |
| Wed, Jan 6, 2027 (in 119 days) | Jan 7, 2027 | $0.049 | $4.90 | Estimated |
| Sat, Apr 10, 2027 (in 213 days) | Apr 11, 2027 | $0.049 | $4.90 | Estimated |
| Tue, Jul 13, 2027 (in 307 days) | Jul 14, 2027 | $0.049 | $4.90 | Estimated |
Estimated dates and amounts are projected from BRNY's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.196 per share.
Distribution payment history
Last 14 payments per share. RegularSpecial
Annual distributions per share
How much BRNY do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,123 | $360,398 | $1,200 |
| $500 / month | 30,613 | $1,801,990 | $6,000 |
| $1,000 / month | 61,225 | $3,603,980 | $12,000 |
Based on the forward yield of 0.33%. $10,000 in BRNY would currently pay about $33 a year ($3 a month on average). Model reinvestment and growth →
BRNY distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 30, 2026 | Mar 31, 2026 | $0.049 | -5.8% |
| Dec 23, 2025 | Dec 24, 2025 | $0.052 | +225.0% |
| Sep 12, 2025 | Sep 15, 2025 | $0.016 | -77.1% |
| Jun 13, 2025 | Jun 16, 2025 | $0.07 | +400.0% |
| Mar 13, 2025 | Mar 14, 2025 | $0.014 | +180.0% |
| Dec 30, 2024 | Dec 31, 2024 | $0.005 | -16.7% |
| Sep 12, 2024 | Sep 13, 2024 | $0.006 | -91.8% |
| Jun 20, 2024 | Jun 21, 2024 | $0.073 | +508.3% |
| Mar 13, 2024 | Mar 15, 2024 | $0.012 | -78.6% |
| Dec 20, 2023 | Dec 22, 2023 | $0.056 | +93.1% |
| Sep 27, 2023 | Sep 29, 2023 | $0.029 | -48.2% |
| Jun 28, 2023 | Jun 30, 2023 | $0.056 | -30.9% |
| Mar 29, 2023 | Mar 31, 2023 | $0.081 | +39.7% |
| Dec 29, 2022 | Jan 6, 2023 | $0.058 | — |
Payout risk check
BRNY's last 12 distributions were highly variable (consistency score 33/100).
Its share price moved +27.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Burney U.S. Factor Rotation ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.
Fund family: The Burney Company. Category: Mid-Cap Blend. First distribution on our records: Dec 29, 2022. 14 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
BRNY distribution FAQ
When is BRNY's next ex-distribution date?
BRNY's next ex-distribution date is Oct 4, 2026 (in 25 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.049 per share, expected on Oct 5, 2026.
How often does BRNY pay distributions?
BRNY pays distributions every quarter, 4 times a year. The most recent payment was $0.049 per share with an ex-date of Mar 30, 2026.
What is BRNY's distribution yield?
BRNY's trailing 12-month distribution yield is 0.20%, based on $0.117 per share paid over the last year and a share price of $58.87. The forward yield, using the indicated annual rate of $0.196 per share, is 0.33%.
How much does BRNY pay per share?
BRNY pays about $0.049 per share each quarter, which works out to roughly $0.196 per share a year. 100 shares would collect about $19.60 a year.
Has BRNY grown or cut its distribution?
BRNY has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +23.2%.
How many shares of BRNY do I need to earn $100 a month?
At the current forward yield of 0.33%, you would need about 6,123 shares of BRNY (roughly $360,398 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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