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Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.68
+0.02 (0.04%)
At close: Nov 5, 2026, 4:00 PM
50.65
-0.03 (-0.06%)
After-hours: Nov 5, 2026, 6:12 PM EST

DUSB Dividend Information

DUSB has a dividend yield of 3.92% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
3.92%
Annual Dividend
$1.98
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 20, 2026$0.15318Oct 20, 2026Oct 22, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts