Is Brandes U.S. Value ETF (BUSA) a Buy, Sell, or Hold?
CBOE : BUSA
Brandes U.S. Value ETF — Dividend History
$41.69 USD
$0.18 (0.43%)
- Volume
- 256
- Average Volume
- 20.13K
- Market Capitalization
- $304.43M
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $41.85
- Year Low
- $33.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.16182
Per Share
Last Ex-Dividend Date
2026-06-29
Declaration Date
2026-04-23
Payable Date
2026-06-30
BUSA Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-29 | Quarterly | 0.16182 | 2026-04-23 | 2026-06-29 | 2026-06-30 |
| 2026-03-30 | Quarterly | 0.13063 | 2026-03-27 | 2026-03-30 | 2026-03-31 |
| 2025-12-30 | Quarterly | 0.17058 | 2025-02-25 | 2025-12-30 | 2025-12-31 |
| 2025-09-29 | Quarterly | 0.11546 | 2025-02-25 | 2025-09-29 | 2025-09-30 |
| 2025-06-27 | Quarterly | 0.15869 | 2025-02-25 | 2025-06-27 | 2025-06-30 |
| 2025-03-28 | Quarterly | 0.11606 | 2025-02-25 | 2025-03-28 | 2025-03-31 |
| 2024-12-30 | Quarterly | 0.1474 | 2024-03-14 | 2024-12-30 | 2024-12-31 |
| 2024-09-27 | Quarterly | 0.10374 | 2024-09-27 | 2024-09-30 | |
| 2024-06-27 | Quarterly | 0.11104 | 2024-03-14 | 2024-06-27 | 2024-06-28 |
| 2024-03-26 | Quarterly | 0.070261 | 2024-03-27 | 2024-03-28 | |
| 2023-12-27 | Quarterly | 0.061396 | 2023-12-28 | 2023-12-29 |