Burney U.S. Factor Rotation ETF (BRNY) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.10
- Forward yield
- 0.18%
- Growth streak
- 1 years
Burney U.S. Factor Rotation ETF is a fund that the source lists as paying quarterly distributions. Its most recent payment was $0.05 per share, with an ex-date of March 30, 2026 and a pay date of March 31, 2026. Over the trailing twelve months, it paid $0.10 per share, a yield of 0.17% at a share price of $58.86.
The amounts are small and uneven. In the table, they ranged from $0.01 to $0.08 per share. In 2024 and 2025 the June distribution, at $0.07, was the largest of the year, while several others were $0.01. Distributions with ex-dates in each calendar year added up to $0.23 in 2023, $0.10 in 2024 and $0.15 in 2025. The source counts a growth streak of one year. Ex-dates have fallen anywhere from the middle to the end of the quarter's last month, with payment usually one to three days later.
The table lists no distribution with an ex-date after March 30, 2026. Earlier years each had four ex-dates, including ones in June and September, so the recent record does not follow the quarterly cadence. The data does not show why, and it gives no basis for dating the next distribution.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.05 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.05 |
| Sep 11, 2025 | Sep 12, 2025 | Sep 15, 2025 | $0.02 |
| Jun 12, 2025 | Jun 13, 2025 | Jun 16, 2025 | $0.07 |
| Mar 12, 2025 | Mar 13, 2025 | Mar 14, 2025 | $0.01 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.01 |
| Sep 11, 2024 | Sep 12, 2024 | Sep 13, 2024 | $0.01 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 21, 2024 | $0.07 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 15, 2024 | $0.01 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.06 |
| Sep 26, 2023 | Sep 27, 2023 | Sep 29, 2023 | $0.03 |
| Jun 27, 2023 | Jun 28, 2023 | Jun 30, 2023 | $0.06 |
| Mar 28, 2023 | Mar 29, 2023 | Mar 31, 2023 | $0.08 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 6, 2023 | $0.06 |
Frequently asked questions
Does Burney U.S. Factor Rotation ETF (BRNY) pay a distribution?
Yes. Burney U.S. Factor Rotation ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is BRNY's distribution yield?
Burney U.S. Factor Rotation ETF paid $0.10 per share over the trailing twelve months, a yield of 0.18% at the last price of $56.96. Click here to learn more
When is BRNY's most recent ex-distribution date?
Burney U.S. Factor Rotation ETF's most recent ex-distribution date is Mar 30, 2026, payable on Mar 31, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has BRNY been raising its distribution?
Yes — Burney U.S. Factor Rotation ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.