Brandywine GLOBAL – U.S. Fixed Income ETF (USFI) to Issue Dividend of $0.10 on July 7th

Posted by Anthony Miller on Jul 2nd, 2026

Brandywine GLOBAL – U.S. Fixed Income ETF (NASDAQ:USFI – Get Free Report) announced a dividend on Tuesday, June 30th, NASDAQ Dividends reports. Shareholders of record on Wednesday, July 1st will be given a dividend of 0.0983 per share on Tuesday, July 7th. The ex-dividend date of this dividend is Wednesday, July 1st.

Brandywine GLOBAL – U.S. Fixed Income ETF Stock Down 0.0%

NASDAQ USFI opened at $24.54 on Thursday. The company has a 50-day moving average price of $24.56 and a 200-day moving average price of $24.65. Brandywine GLOBAL – U.S. Fixed Income ETF has a 52 week low of $24.07 and a 52 week high of $25.07.

Brandywine GLOBAL – U.S. Fixed Income ETF Company Profile

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The BrandywineGLOBAL – U.S. Fixed Income ETF (USFI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively manages a high-conviction portfolio built through its value-oriented framework. The fund consists of USD-denominated, investment grade government and corporate securities of any maturity, with a focus on duration management USFI was launched on Jul 25, 2023 and is issued by Franklin Templeton.