BATS:BUSA
Brandes U.S. Value ETF | |
| $ 40.87 -0.0013 ( +0%) 03:59 PM EST | |
PE Ratio:
17.83
PB Ratio:
1.9
Volume:
13.99K
Dividend Yield %:
1.42
| |
| Last Holding update 2026-05-31 | 64 Stocks (3 new) |
| Value $272.00 Mil | Turnover 6 % |
Registrant: Brandes U.S. Value ETF
| |
Brandes U.S. Value ETF ETF Historical Dividends and Yields
Brandes U.S. Value ETF (BUSA) pays a dividend yield of 1.42% ($0.58 per share annually). The payout ratio is 0.37. The 5-year dividend growth rate is 12.19%. Brandes U.S. Value ETF has been paying dividends since 2023.
Below is Brandes U.S. Value ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
| Growth Rate | Yield on Cost | |
|---|---|---|
| 1 Year | 9.75% | 1.56% |
| 3 Year | 11.24% | 1.95% |
| 5 Year | 12.19% | 0% |
| 10 Year | 10.64% | 3.90% |
Brandes U.S. Value ETF Dividend History & Ex-Dividend Dates
Complete history of 11 dividend payments by Brandes U.S. Value ETF since 2023. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-29 | USD 0.1618 | 0000-00-00 | 2026-06-30 | 2026-04-23 |
| 2026-03-30 | USD 0.130634 | 0000-00-00 | 2026-03-31 | 2026-03-27 |
| 2025-12-30 | USD 0.170578 | 0000-00-00 | 2025-12-31 | 2025-02-25 |
| 2025-09-29 | USD 0.115458 | 0000-00-00 | 2025-09-30 | 0000-00-00 |
| 2025-06-27 | USD 0.15869 | 0000-00-00 | 2025-06-30 | 0000-00-00 |
| 2025-03-28 | USD 0.116059 | 0000-00-00 | 2025-03-31 | 0000-00-00 |
| 2024-12-30 | USD 0.147 | 0000-00-00 | 2024-12-31 | 0000-00-00 |
| 2024-09-27 | USD 0.104 | 0000-00-00 | 2024-09-30 | 0000-00-00 |
| 2024-06-27 | USD 0.111 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-26 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-27 | USD 0.061 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: BUSA Dividend
What is Brandes U.S. Value ETF's (BUSA) current dividend yield?
Brandes U.S. Value ETF (BUSA) currently has a dividend yield of 1.42%, paying $0.58 per share annually. The forward yield is 0%.
What is Brandes U.S. Value ETF's payout ratio?
Brandes U.S. Value ETF's payout ratio is 0.37, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Brandes U.S. Value ETF been paying dividends?
Brandes U.S. Value ETF has been paying dividends since 2023, a 3-year track record.
Is Brandes U.S. Value ETF's dividend growing?
Brandes U.S. Value ETF's dividend has grown at an annualized rate of 12.19% over the past 5 years and 10.64% over the past 10 years. This positive growth rate indicates consistent dividend increases.
Where can I see Brandes U.S. Value ETF's complete dividend data?
Above this section you'll find Brandes U.S. Value ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Brandes U.S. Value ETF as an investment, visit the Brandes U.S. Value ETF ETF summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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