BUSA Distribution History & Yield
Brandes U.S. Value ETF · Cboe US
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Dec 29, 2026 (in 64 days) | Jan 12, 2027 | $0.157 | $15.70 | Estimated |
| Tue, Mar 30, 2027 (in 155 days) | Apr 13, 2027 | $0.157 | $15.70 | Estimated |
| Tue, Jun 29, 2027 (in 246 days) | Jul 13, 2027 | $0.157 | $15.70 | Estimated |
| Tue, Sep 28, 2027 (in 337 days) | Oct 12, 2027 | $0.157 | $15.70 | Estimated |
Estimated dates and amounts are projected from BUSA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.628 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much BUSA do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,911 | $79,662 | $1,200 |
| $500 / month | 9,555 | $398,312 | $6,000 |
| $1,000 / month | 19,109 | $796,624 | $12,000 |
Based on the forward yield of 1.51%. $10,000 in BUSA would currently pay about $151 a year ($13 a month on average). Model reinvestment and growth →
BUSA distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | — | $0.157 | -3.1% |
| Jun 29, 2026 | — | $0.162 | +23.7% |
| Mar 30, 2026 | — | $0.131 | -23.4% |
| Dec 30, 2025 | — | $0.171 | +48.7% |
| Sep 29, 2025 | — | $0.115 | -27.7% |
| Jun 27, 2025 | — | $0.159 | +37.1% |
| Mar 28, 2025 | — | $0.116 | -21.1% |
| Dec 30, 2024 | — | $0.147 | +41.3% |
| Sep 27, 2024 | — | $0.104 | -6.3% |
| Jun 27, 2024 | — | $0.111 | +58.6% |
| Mar 26, 2024 | — | $0.07 | +14.8% |
| Dec 27, 2023 | — | $0.061 | — |
Payout risk check
BUSA's last 12 distributions were variable (consistency score 73/100).
Its share price moved +19.5% 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 Brandes U.S. Value ETF
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Fund family: Brandes. Category: Large Value. First distribution on our records: Dec 27, 2023. 12 payments tracked. Data last refreshed Oct 26, 2026. Spotted a mistake? Report it and we'll fix it.
BUSA distribution FAQ
When is BUSA's next ex-distribution date?
BUSA's next ex-distribution date is Dec 29, 2026 (in 64 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.157 per share, expected on Jan 12, 2027.
How often does BUSA pay distributions?
BUSA pays distributions every quarter, 4 times a year. The most recent payment was $0.157 per share with an ex-date of Sep 29, 2026.
What is BUSA's distribution yield?
BUSA's trailing 12-month distribution yield is 1.49%, based on $0.621 per share paid over the last year and a share price of $41.69. The forward yield, using the indicated annual rate of $0.628 per share, is 1.51%.
How much does BUSA pay per share?
BUSA pays about $0.157 per share each quarter, which works out to roughly $0.628 per share a year. 100 shares would collect about $62.80 a year.
Has BUSA grown or cut its distribution?
BUSA has raised its annual distribution for 2 consecutive years. Over the last year the regular payout changed +15.6%.
How many shares of BUSA do I need to earn $100 a month?
At the current forward yield of 1.51%, you would need about 1,911 shares of BUSA (roughly $79,662 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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