CBOE : BUSA

Brandes U.S. Value ETF

$40.39 USD

-$0.13 (-0.31%)

Volume
18.85K
Average Volume
20.27K
Market Capitalization
$299.06M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$40.67
Year Low
$32.54
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