Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.68
0.00 (0.00%)
Feb 21, 2025, 3:59 PM EST - Market closed

DUSB Dividend Information

DUSB has a dividend yield of 4.90% and paid $2.48 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 19, 2025.

Dividend Yield
4.90%
Annual Dividend
$2.48
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 19, 2025$0.16516Jan 10, 2025Feb 19, 2025Feb 21, 2025
Jan 22, 2025$0.07593Jan 10, 2025Jan 22, 2025Jan 24, 2025
Dec 17, 2024$0.36152Jan 9, 2024Dec 17, 2024Dec 19, 2024
Nov 19, 2024$0.20568Jan 9, 2024Nov 19, 2024Nov 21, 2024
Oct 22, 2024$0.26191Jan 9, 2024Oct 22, 2024Oct 24, 2024
Sep 17, 2024$0.2065Jan 9, 2024Sep 17, 2024Sep 19, 2024
Aug 20, 2024$0.21739Jan 9, 2024Aug 20, 2024Aug 22, 2024
Jul 16, 2024$0.2094Jan 9, 2024Jul 16, 2024Jul 18, 2024
Jun 18, 2024$0.18349Jan 9, 2024Jun 18, 2024Jun 20, 2024
May 21, 2024$0.2241Jan 9, 2024May 22, 2024May 24, 2024
Apr 16, 2024$0.20149Jan 9, 2024Apr 17, 2024Apr 19, 2024
Mar 19, 2024$0.16949Jan 9, 2024Mar 20, 2024Mar 22, 2024
Feb 21, 2024$0.24206Jan 9, 2024Feb 22, 2024Feb 29, 2024
Jan 17, 2024$0.00656Jan 9, 2024Jan 18, 2024Jan 22, 2024
Dec 19, 2023$0.37955Dec 18, 2023Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.17188Nov 20, 2023Nov 22, 2023Nov 24, 2023
Oct 24, 2023$0.06957Oct 23, 2023Oct 25, 2023Oct 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts