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Brandes U S Value Etf Stock (BUSA) Dividend Overview

  • Brandes U S Value Etf (BUSA) currently pays a dividend of $0.1575 per share with annual dividend yield of 1.56% and price-to-earnings ratio of -.
  • Brandes U S Value Etf (BUSA) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Brandes U S Value Etf (BUSA) most recent ex-dividend date occurred on September 29, 2026 with dividend payment of $0.1575 per share received on September 30, 2026. Shareholders eligible for this dividend payment owned BUSA stock before or on this ex-dividend date.
Ex-dividend date
09/29/2026
Annual Dividend
$0.6299
Dividend Yield
1.56%
P/E Ratio
-

Brandes U S Value Etf Stock (BUSA) Dividend History

Table below shows the detailed dividend history of Brandes U S Value Etf Stock (BUSA). In 2026, the first Brandes U S Value Etf’s dividend date was on March 30, 2026 with a dividend of $0.1306 per share, representing a -23.42% decrease from $0.1706 per share on December 30, 2025. This decline in BUSA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/29/2026 CD $0.1575 04/23/2026 09/29/2026 09/30/2026
06/29/2026 CD $0.1618 04/23/2026 06/29/2026 06/30/2026
03/30/2026 CD $0.1306 03/27/2026 03/30/2026 03/31/2026
12/30/2025 CD $0.1706 02/25/2025 12/30/2025 12/31/2025
09/29/2025 CD $0.1155 02/25/2025 09/29/2025 09/30/2025
06/27/2025 CD $0.1587 02/25/2025 06/27/2025 06/30/2025
03/28/2025 CD $0.1161 02/25/2025 03/28/2025 03/31/2025
12/30/2024 CD $0.1474 03/14/2024 12/30/2024 12/31/2024
09/27/2024 CD $0.1037 03/14/2024 09/27/2024 09/30/2024
06/27/2024 CD $0.111 03/14/2024 06/27/2024 06/28/2024
03/26/2024 CD $0.0703 03/14/2024 03/27/2024 03/28/2024
12/27/2023 CD $0.0614 12/26/2023 12/28/2023 12/29/2023
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