Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.75
+0.01 (0.03%)
Dec 3, 2024, 3:59 PM EST - Market closed
DUSB Dividend Information
DUSB has a dividend yield of 4.94% and paid $2.51 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 19, 2024.
Dividend Yield
4.94%
Annual Dividend
$2.51
Ex-Dividend Date
Nov 19, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 19, 2024 | $0.206 | n/a |
| Oct 22, 2024 | $0.262 | Oct 24, 2024 |
| Sep 17, 2024 | $0.206 | Sep 19, 2024 |
| Aug 20, 2024 | $0.217 | Aug 22, 2024 |
| Jul 16, 2024 | $0.209 | Jul 18, 2024 |
| Jun 18, 2024 | $0.183 | Jun 20, 2024 |
| May 21, 2024 | $0.224 | May 24, 2024 |
| Apr 16, 2024 | $0.201 | Apr 19, 2024 |
| Mar 19, 2024 | $0.169 | Mar 22, 2024 |
| Feb 21, 2024 | $0.242 | Feb 26, 2024 |
| Jan 17, 2024 | $0.007 | Jan 22, 2024 |
| Dec 19, 2023 | $0.380 | Dec 22, 2023 |
| Nov 21, 2023 | $0.172 | Nov 24, 2023 |
| Oct 24, 2023 | $0.070 | Oct 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.