# Brandes U.S. Value ETF (BUSA) — Dividends

BUSA · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/busa/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.62 |
| Forward yield | 1.51% |
| Growth streak | — |

Brandes U.S. Value ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.16 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 29, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.62 per share, a [yield](/instructions/learning/dividend-yield) of 1.56% at a share price of $39.74.

The history shown starts in December 2023. Ex-dates fall near the end of March, June, September and December, and payment follows one to three days later. No September 2024 ex-date is listed. The amount changes from one distribution to the next. In the table it ranged from $0.06 in December 2023 to $0.17 in December 2025.

The four distributions with ex-dates in 2025 added up to $0.57 and ranged from $0.12 to $0.17. That is the only complete calendar year in the table. In 2026, three distributions so far have ranged from $0.13 to $0.16 and added up to $0.45. The average payment this year has been about $0.15, compared with about $0.14 in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Sep 30, 2026 | $0.16 |
| Jun 29, 2026 | Jun 30, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | $0.13 |
| Dec 30, 2025 | Dec 31, 2025 | $0.17 |
| Sep 29, 2025 | Sep 30, 2025 | $0.12 |
| Jun 27, 2025 | Jun 30, 2025 | $0.16 |
| Mar 28, 2025 | Mar 31, 2025 | $0.12 |
| Dec 30, 2024 | Dec 31, 2024 | $0.15 |
| Jun 27, 2024 | Jun 28, 2024 | $0.11 |
| Mar 26, 2024 | Mar 28, 2024 | $0.07 |
| Dec 27, 2023 | Dec 29, 2023 | $0.06 |

## Frequently Asked Questions

### Does Brandes U.S. Value ETF (BUSA) pay a distribution?

Yes. Brandes U.S. Value ETF pays a quarterly distribution; the most recent payment was $0.16 per share.

### What is BUSA's distribution yield?

Brandes U.S. Value ETF paid $0.62 per share over the trailing twelve months, a yield of 1.51% at the last price of $41.01. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is BUSA's most recent ex-distribution date?

Brandes U.S. Value ETF's most recent ex-distribution date is Sep 29, 2026, payable on Sep 30, 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).