USFI Distribution History & Yield
Brandywineglobal-U.S. Fixed Income ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.0883 | $8.83 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.0883 | $8.83 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.0883 | $8.83 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.0883 | $8.83 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.0883 | $8.83 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.0883 | $8.83 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.0883 | $8.83 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.0883 | $8.83 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.0883 | $8.83 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.0883 | $8.83 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.0883 | $8.83 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.0883 | $8.83 | Estimated |
Estimated dates and amounts are projected from USFI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.06 per share.
Distribution payment history
Last 38 payments per share. RegularSpecial
Annual distributions per share
How much USFI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,133 | $27,447 | $1,200 |
| $500 / month | 5,661 | $137,236 | $6,000 |
| $1,000 / month | 11,321 | $274,472 | $12,000 |
Based on the forward yield of 4.37%. $10,000 in USFI would currently pay about $437 a year ($36 a month on average). Model reinvestment and growth →
USFI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.056 | -49.1% |
| Aug 3, 2026 | Aug 6, 2026 | $0.11 | +12.2% |
| Jul 1, 2026 | Jul 7, 2026 | $0.098 | +0.0% |
| Jun 1, 2026 | Jun 4, 2026 | $0.098 | -19.7% |
| May 1, 2026 | May 6, 2026 | $0.122 | +50.6% |
| Apr 1, 2026 | Apr 6, 2026 | $0.081 | +11.0% |
| Mar 2, 2026 | Mar 5, 2026 | $0.073 | +5.8% |
| Feb 2, 2026 | Feb 5, 2026 | $0.069 | -32.4% |
| Dec 19, 2025 | Dec 24, 2025 | $0.102 | +45.7% |
| Dec 1, 2025 | Dec 4, 2025 | $0.07 | -27.1% |
| Nov 3, 2025 | Nov 6, 2025 | $0.096 | +12.9% |
| Oct 1, 2025 | Oct 6, 2025 | $0.085 | -2.3% |
| Sep 2, 2025 | Sep 5, 2025 | $0.087 | -14.7% |
| Aug 1, 2025 | Aug 6, 2025 | $0.102 | +13.3% |
| Jul 1, 2025 | Jul 7, 2025 | $0.09 | -4.3% |
| Jun 2, 2025 | Jun 5, 2025 | $0.094 | -4.1% |
| May 1, 2025 | May 6, 2025 | $0.098 | +4.3% |
| Apr 1, 2025 | Apr 4, 2025 | $0.094 | +10.6% |
| Mar 3, 2025 | Mar 6, 2025 | $0.085 | -7.6% |
| Feb 3, 2025 | Feb 6, 2025 | $0.092 | -9.8% |
| Dec 13, 2024 | Dec 18, 2024 | $0.102 | +18.6% |
| Dec 2, 2024 | Dec 5, 2024 | $0.086 | -10.4% |
| Nov 1, 2024 | Nov 6, 2024 | $0.096 | +7.9% |
| Oct 1, 2024 | Oct 4, 2024 | $0.089 | -1.1% |
Payout risk check
USFI's last 12 distributions were fairly stable (consistency score 79/100).
Its share price moved -1.3% 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 Brandywineglobal-U.S. Fixed Income ETF
First distribution on our records: Aug 1, 2023. 38 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
USFI distribution FAQ
When is USFI's next ex-distribution date?
USFI's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0883 per share, expected on Oct 4, 2026.
How often does USFI pay distributions?
USFI pays distributions every month, 12 times a year. The most recent payment was $0.056 per share with an ex-date of Sep 1, 2026.
What is USFI's distribution yield?
USFI's trailing 12-month distribution yield is 4.37%, based on $1.06 per share paid over the last year and a share price of $24.25. The forward yield, using the indicated annual rate of $1.06 per share, is 4.37%.
How much does USFI pay per share?
USFI pays about $0.0883 per share each month, which works out to roughly $1.06 per share a year. 100 shares would collect about $106.00 a year.
Has USFI grown or cut its distribution?
Over the last year the regular payout changed -4.9%. As a fund, USFI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of USFI do I need to earn $100 a month?
At the current forward yield of 4.37%, you would need about 1,133 shares of USFI (roughly $27,447 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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