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Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.53
-0.01 (-0.02%)
Oct 2, 2026, 4:00 PM EDT - Market closed

DUSB Dividend Information

DUSB has a dividend yield of 3.97% and paid $2.01 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 22, 2026.

Dividend Yield
3.97%
Annual Dividend
$2.01
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2026$0.18554Sep 22, 2026Sep 24, 2026
Aug 18, 2026$0.15645Aug 18, 2026Aug 20, 2026
Jul 21, 2026$0.16828Jul 21, 2026Jul 23, 2026
Jun 23, 2026$0.17272Jun 23, 2026Jun 25, 2026
May 19, 2026$0.14083May 19, 2026May 21, 2026
Apr 21, 2026$0.14987Apr 21, 2026Apr 23, 2026
Mar 24, 2026$0.16386Mar 24, 2026Mar 26, 2026
Feb 18, 2026$0.14936Feb 18, 2026Feb 20, 2026
Jan 21, 2026$0.07284Jan 21, 2026Jan 23, 2026
Dec 16, 2025$0.30522Dec 16, 2025Dec 18, 2025
Nov 18, 2025$0.1664Nov 18, 2025Nov 20, 2025
Oct 21, 2025$0.17667Oct 21, 2025Oct 23, 2025
Sep 23, 2025$0.18366Sep 23, 2025Sep 25, 2025
Aug 19, 2025$0.19246Aug 19, 2025Aug 21, 2025
Jul 22, 2025$0.18044Jul 22, 2025Jul 24, 2025
Jun 24, 2025$0.18067Jun 24, 2025Jun 26, 2025
May 20, 2025$0.1904May 20, 2025May 22, 2025
Apr 22, 2025$0.18398Apr 22, 2025Apr 24, 2025
Mar 25, 2025$0.18753Mar 25, 2025Mar 27, 2025
Feb 19, 2025$0.16516Feb 19, 2025Feb 21, 2025
Jan 22, 2025$0.07593Jan 22, 2025Jan 24, 2025
Dec 17, 2024$0.36152Dec 17, 2024Dec 19, 2024
Nov 19, 2024$0.20568Nov 19, 2024Nov 21, 2024
Oct 22, 2024$0.26191Oct 22, 2024Oct 24, 2024
Sep 17, 2024$0.2065Sep 17, 2024Sep 19, 2024
Aug 20, 2024$0.21739Aug 20, 2024Aug 22, 2024
Jul 16, 2024$0.2094Jul 16, 2024Jul 18, 2024
Jun 18, 2024$0.18349Jun 18, 2024Jun 20, 2024
May 21, 2024$0.2241May 22, 2024May 24, 2024
Apr 16, 2024$0.20149Apr 17, 2024Apr 19, 2024
Mar 19, 2024$0.16949Mar 20, 2024Mar 22, 2024
Feb 21, 2024$0.24206Feb 22, 2024Feb 26, 2024
Jan 17, 2024$0.00656Jan 18, 2024Jan 22, 2024
Dec 19, 2023$0.37955Dec 20, 2023Dec 22, 2023
Nov 21, 2023$0.17188Nov 22, 2023Nov 24, 2023
Oct 24, 2023$0.06957Oct 25, 2023Oct 27, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts