BUSA Dividend Information

Brandes U.S. Value ETF (BUSA)'s next ex-dividend date is projected to be between 24-Dec and 31-Dec-2026, with a projected dividend of $0.0614 to $0.1706 per share.

About BUSA's dividend:

• Most recent dividend: $0.1575 per share, ex-dividend 29-Sep-2026, paid 30-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $0.6205 per share (4 payments)
• Forward dividend yield: 1.5%
• Trailing 12-month dividend yield: 1.5%
• 1-year dividend growth: 29.7%
• Dividend increases in the last 3 years: 6
• Dividend cuts in the last 3 years: 5

The tables below list 12 BUSA dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of November 5, 2026.