BUSA is Brandes's Brandes U.S. Value ETF (Large Value). Trading at $38.94. Current dividend yield: 1.48%.
Dividend snapshot
| Annual dividend rate | $0.60 |
| Current yield | 1.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 30, 2026 |
| Most recent payment date | Mar 30, 2026 |
| Last payment amount | $0.1306 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.60% |
| Payout ratio | 0% |
| Market cap | $292M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-30 | $0.1310 |
| 2025-12-30 | $0.1710 |
| 2025-09-29 | $0.1150 |
| 2025-06-27 | $0.1590 |
| 2025-03-28 | $0.1160 |
| 2024-12-30 | $0.1470 |
| 2024-09-27 | $0.1040 |
| 2024-06-27 | $0.1110 |
About BUSA
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.
Track BUSA in DiviDrip
Add BUSA to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search BUSA and add your shares.
- View the BUSA Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like BUSA.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.