BUSA Ex Dividend Date

BUSA Ex Dividend Date shows the ex-dividend date of Brandes U.S. Value ETF along with dividend yield, payout ratio, and dividend history for BUSA.

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Last update date: July 24, 2026

When is the BUSA Ex Dividend Date?

The BUSA Ex Dividend Date is on June 29, 2026.

Company	Brandes U.S. Value ETF
Stock Symbol	BUSA - AMEX
BUSA Stock Price	$40.62
BUSA Ex-Dividend Date	June 29, 2026
BUSA Dividend Record Date	June 29, 2026
BUSA Dividend Declaration Date	April 23, 2026
BUSA Dividend Payout Date	June 30, 2026
BUSA Dividend Period	Quarterly
BUSA Dividend Payout	$0.16 Per Share
BUSA Annual Dividend	$0.58 Per Share
BUSA Dividend Payout Ratio	29.60%
BUSA Dividend Yield	1.43%

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BUSA Ex Dividend Date	Payout Date	Period	Dividend	Change
06/29/2026	06/30/2026	Quarterly	$0.16200
03/30/2026	03/31/2026	Quarterly	$0.13100
12/30/2025	12/31/2025	Quarterly	$0.17100
09/29/2025	09/30/2025	Quarterly	$0.11500
06/27/2025	06/30/2025	Quarterly	$0.15900	+36.73%
03/28/2025	03/31/2025	Quarterly	$0.11600	-21.26%
12/30/2024	12/31/2024	Quarterly	$0.14700	+42.09%
09/27/2024	09/30/2024	Quarterly	$0.10400	-6.57%
06/27/2024	06/28/2024	Quarterly	$0.11100	+58.04%
03/26/2024	03/28/2024	Quarterly	$0.07000	+14.43%
12/27/2023	12/29/2023	Quarterly	$0.06100