BUSA Dividend History & Analysis | 1.6% Yield
BUSA has a dividend yield of 1.6% and paid 0.56 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
1.66% Yield
3.80% Yield
2.58% Yield
1.95% Yield
2.14% Yield
2.16% Yield
BUSA Dividend History: Last 9 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.171 | 48.7% | 0.46% | |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.115 | -27.7% | 0.33% | |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.159 | 37.1% | 0.48% | |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | Quarterly | 0.116 | -21.1% | 0.36% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | Quarterly | 0.147 | 41.3% | 0.47% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | Quarterly | 0.104 | -6.3% | 0.33% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | Quarterly | 0.111 | 58.6% | 0.37% |
| 2024-03-26 | 2024-03-27 | 2024-03-28 | Quarterly | 0.07 | 14.8% | 0.23% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Quarterly | 0.061 | 0% | 0.22% |
BUSA Dividend FAQ
The Brandes U.S. Value ETF (BUSA) is an actively managed fund that targets large-cap U.S. equities with a value tilt, allocating at least 80 % of its net assets (plus any investment-purpose borrowings) to U.S. company securities under normal market conditions.
What is the Dividend Yield of BUSA?
As of February 2026, BUSA`s dividend yield is 1.63%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.56 USD by the current share price of 38.67.Does BUSA pay a dividend?
As of February 2026, BUSA paid a dividend of 0.56 USD in the last 12 months. The last dividend was paid on 2025-12-30 and the payout was 0.171 USD.How often does BUSA pay dividends?
BUSA pays dividends quarterly. Over the last 12 months, BUSA has issued 4 dividend payments. The last dividend payment was made on 2025-12-30.BUSA dividend forecast
Based on historical data, the forecasted dividends per share for BUSA for the next 4 payments are between 0.162 (-5.3%) and 0.195 (+14.0%).This suggests the dividend will remain relatively stable.
Will BUSA pay dividends in 2026?
The latest dividend paid per share was 0.171 USD with an Ex-Dividend Date of 2025-12-30. The next Ex-Dividend date for 2023 EFT Series Trust (BUSA) is currently unknown.What is the next Ex-Dividend Date for BUSA?
The next Ex-Dividend date for 2023 EFT Series Trust (BUSA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of BUSA?
BUSA's average dividend growth rate over the past 5 years is 29.9% per year.
Strong growth: BUSA's Dividend growth is outpacing inflation.
What is the Yield on Cost of BUSA?
BUSA's 5-Year Yield on Cost is 2.31%. If you bought BUSA's shares at 24.27 USD five years ago, your current annual dividend income (0.56 USD per share, trailing 12 months) equals 2.31% of your original purchase price.What is the Payout Consistency of BUSA?
BUSA Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: 2023 EFT Series Trust has a strong track record of consistent dividend payments over its lifetime.
Does BUSA have a good Dividend Yield?
BUSA`s 1.63% Dividend Yield is considered as low. This is usually a sign of a growth company.What is the Dividend Payout Ratio of BUSA?
The Dividend Payout Ratio of BUSA is unknown.What is the Dividend Rating of BUSA?
BUSA`s Overall Dividend Rating is 59.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-04 02:39