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BUSA — Brandes U.S. Value ETF

Cboe BZX

Brandes U.S. Value ETF

Back to Screener
$39.49
+0.11(+0.28%)
O
39.53
H
39.53
L
39.40
V
19.54K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.63
Dividend Yield1.60%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateSep 29, 2026

Dividend Overview

BUSA pays a quarterly dividend of $0.1575 per share ($0.63 a year, 1.60% yield at the latest close).

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.56+29.7% 4 payments
2024$0.43+604.4% 4 payments
2023$0.06+0% 1 payments

BUSA — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 29, 2026$0.16Sep 30, 2026Sep 29, 2026Apr 23, 2026RegularUSD
Jun 29, 2026$0.16Jun 30, 2026Jun 29, 2026Apr 23, 2026RegularUSD
Mar 30, 2026$0.13Mar 31, 2026Mar 30, 2026Mar 27, 2026RegularUSD
Dec 30, 2025$0.17Dec 31, 2025Dec 30, 2025Feb 25, 2025RegularUSD
Sep 29, 2025$0.12Sep 30, 2025Sep 29, 2025Feb 25, 2025RegularUSD
Jun 27, 2025$0.16Jun 30, 2025Jun 27, 2025Feb 25, 2025RegularUSD
Mar 28, 2025$0.12Mar 31, 2025Mar 28, 2025Feb 25, 2025RegularUSD
Dec 30, 2024$0.15Dec 31, 2024Dec 30, 2024Mar 14, 2024RegularUSD
Sep 27, 2024$0.10Sep 30, 2024Sep 27, 2024Mar 14, 2024RegularUSD
Jun 27, 2024$0.11Jun 28, 2024Jun 27, 2024Mar 14, 2024RegularUSD
Mar 26, 2024$0.07Mar 28, 2024Mar 27, 2024Mar 14, 2024RegularUSD
Dec 27, 2023$0.06Dec 29, 2023Dec 28, 2023Dec 26, 2023RegularUSD