Brandywine GLOBAL – U.S. Fixed Income ETF (NASDAQ:USFI) Increases Dividend to $0.09 Per Share

Posted by Teresa Graham on Oct 1st, 2026

Brandywine GLOBAL – U.S. Fixed Income ETF (NASDAQ:USFI – Get Free Report) declared a monthly dividend on Wednesday, September 30th. Shareholders of record on Thursday, October 1st will be paid a dividend of $0.0858 per share on Tuesday, October 6th. This represents a $1.03 dividend on an annualized basis and a yield of 4.3%. The ex-dividend date of this dividend is Thursday, October 1st. This is a 52.4% increase from Brandywine GLOBAL – U.S. Fixed Income ETF’s previous monthly dividend of $0.0563.

Brandywine GLOBAL – U.S. Fixed Income ETF Stock Up 0.1%

Shares of NASDAQ USFI opened at $23.72 on Thursday. The firm’s 50-day moving average is $24.20 and its two-hundred day moving average is $24.43. Brandywine GLOBAL – U.S. Fixed Income ETF has a 12-month low of $23.70 and a 12-month high of $25.06.

Brandywine GLOBAL – U.S. Fixed Income ETF Company Profile

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The BrandywineGLOBAL – U.S. Fixed Income ETF (USFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management USFI was launched on Jul 25, 2023 and is issued by Franklin Templeton.