{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/usfi/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next","pay"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of USFI, data as of 2026-10-14, https://etfiq.com/funds/usfi/dividends/"},"schemaVersion":1,"ticker":"USFI","name":"BrandywineGLOBAL-U.S. Fixed Income ETF","desk":"core","asOf":"2026-10-14","price":23.725,"first":"2023-08-01","last":"2026-10-01","n":39,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":1.0616,"payments":12,"from":"2025-11-03","to":"2026-10-01","since":"2025-10-15","yieldPct":4.26,"startDate":"2025-10-14","startPrice":24.925,"full":true},"years":[{"year":2023,"total":0.456717,"payments":6},{"year":2024,"total":1.109708,"payments":12},{"year":2025,"total":1.092937,"payments":12},{"year":2026,"total":0.79382,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-08-01","amount":0.009087},{"ex":"2023-09-01","amount":0.090211},{"ex":"2023-10-02","amount":0.081243},{"ex":"2023-11-01","amount":0.091713},{"ex":"2023-12-01","amount":0.086027},{"ex":"2023-12-15","amount":0.098436},{"ex":"2024-02-01","amount":0.086972},{"ex":"2024-03-01","amount":0.087239},{"ex":"2024-04-01","amount":0.09082},{"ex":"2024-05-01","amount":0.108761},{"ex":"2024-06-03","amount":0.091906},{"ex":"2024-07-01","amount":0.083065},{"ex":"2024-08-01","amount":0.098587},{"ex":"2024-09-03","amount":0.089615},{"ex":"2024-10-01","amount":0.089041},{"ex":"2024-11-01","amount":0.096478},{"ex":"2024-12-02","amount":0.08558},{"ex":"2024-12-13","amount":0.101644},{"ex":"2025-02-03","amount":0.092026},{"ex":"2025-03-03","amount":0.084861},{"ex":"2025-04-01","amount":0.093924},{"ex":"2025-05-01","amount":0.097607},{"ex":"2025-06-02","amount":0.093542},{"ex":"2025-07-01","amount":0.08951},{"ex":"2025-08-01","amount":0.101783},{"ex":"2025-09-02","amount":0.087044},{"ex":"2025-10-01","amount":0.0849},{"ex":"2025-11-03","amount":0.09584},{"ex":"2025-12-01","amount":0.0698},{"ex":"2025-12-19","amount":0.1021},{"ex":"2026-02-02","amount":0.0688},{"ex":"2026-03-02","amount":0.07334},{"ex":"2026-04-01","amount":0.08114},{"ex":"2026-05-01","amount":0.12207},{"ex":"2026-06-01","amount":0.09842,"pay":"2026-06-04"},{"ex":"2026-07-01","amount":0.09833,"pay":"2026-07-07"},{"ex":"2026-08-03","amount":0.10964,"pay":"2026-08-06"},{"ex":"2026-09-01","amount":0.0563,"pay":"2026-09-04"},{"ex":"2026-10-01","amount":0.08578}]}