Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.82
+0.02 (0.04%)
At close: Dec 5, 2025, 4:00 PM EST
50.82
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
DUSB Dividend Information
DUSB has a dividend yield of 4.42% and paid $2.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
4.42%
Annual Dividend
$2.24
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-18 | $0.1664 | 2025-11-20 |
| 2025-10-21 | $0.17667 | 2025-10-23 |
| 2025-09-23 | $0.18366 | 2025-09-25 |
| 2025-08-19 | $0.19246 | 2025-08-21 |
| 2025-07-22 | $0.18044 | 2025-07-24 |
| 2025-06-24 | $0.18067 | 2025-06-26 |
| 2025-05-20 | $0.1904 | 2025-05-22 |
| 2025-04-22 | $0.18398 | 2025-04-24 |
| 2025-03-25 | $0.18753 | 2025-03-27 |
| 2025-02-19 | $0.16516 | 2025-02-21 |
| 2025-01-22 | $0.07593 | 2025-01-24 |
| 2024-12-17 | $0.36152 | 2024-12-19 |
| 2024-11-19 | $0.20568 | 2024-11-21 |
| 2024-10-22 | $0.26191 | 2024-10-24 |
| 2024-09-17 | $0.2065 | 2024-09-19 |
| 2024-08-20 | $0.21739 | 2024-08-22 |
| 2024-07-16 | $0.2094 | 2024-07-18 |
| 2024-06-18 | $0.18349 | 2024-06-20 |
| 2024-05-21 | $0.2241 | 2024-05-24 |
| 2024-04-16 | $0.20149 | 2024-04-19 |
| 2024-03-19 | $0.16949 | 2024-03-22 |
| 2024-02-21 | $0.24206 | 2024-02-26 |
| 2024-01-17 | $0.00656 | 2024-01-22 |
| 2023-12-19 | $0.37955 | 2023-12-22 |
| 2023-11-21 | $0.17188 | 2023-11-24 |
| 2023-10-24 | $0.06957 | 2023-10-27 |
* Dividend amounts are adjusted for stock splits when applicable.