Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.75
+0.02 (0.04%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DUSB Dividend Information
DUSB has a dividend yield of 4.16% and paid $2.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2026.
Dividend Yield
4.16%
Annual Dividend
$2.11
Ex-Dividend Date
Apr 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-14.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-21 | $0.14987 | 2026-04-23 |
| 2026-03-24 | $0.16386 | 2026-03-26 |
| 2026-02-18 | $0.14936 | 2026-02-20 |
| 2026-01-21 | $0.07284 | 2026-01-23 |
| 2025-12-16 | $0.30522 | 2025-12-18 |
| 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.