BUSA
Brandes U.S. Value ETF
BUSA | CBOE
$42.42
+$0.14 (+0.33%)
Nov 2, 2026, 9:31 AM ET · Market open
Dividend Yield
1.47%
Annual Dividend
$0.62
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
15.42%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 29, 2026 | $0.157 | Apr 23, 2026 | Sep 29, 2026 | Sep 30, 2026 |
| Jun 29, 2026 | $0.162 | Apr 23, 2026 | Jun 29, 2026 | Jun 30, 2026 |
| Mar 30, 2026 | $0.131 | Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 |
| Dec 30, 2025 | $0.171 | Feb 25, 2025 | Dec 30, 2025 | Dec 31, 2025 |
| Sep 29, 2025 | $0.115 | Feb 25, 2025 | Sep 29, 2025 | Sep 30, 2025 |
| Jun 27, 2025 | $0.159 | Feb 25, 2025 | Jun 27, 2025 | Jun 30, 2025 |
| Mar 28, 2025 | $0.116 | Feb 25, 2025 | Mar 28, 2025 | Mar 31, 2025 |
| Dec 30, 2024 | $0.147 | Mar 14, 2024 | Dec 30, 2024 | Dec 31, 2024 |
| Sep 27, 2024 | $0.104 | - | Sep 27, 2024 | Sep 30, 2024 |
| Jun 27, 2024 | $0.111 | Mar 14, 2024 | Jun 27, 2024 | Jun 28, 2024 |
| Mar 26, 2024 | $0.070 | - | Mar 27, 2024 | Mar 28, 2024 |
| Dec 27, 2023 | $0.061 | - | Dec 28, 2023 | Dec 29, 2023 |
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