DUSB
Dimensional Ultrashort Fixed Income ETF
DUSB | AMEX
$50.64
+$0.02 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$50.64
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
3.92%
Annual Dividend
$1.98
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-13.12%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.153 | Dec 15, 2025 | Oct 20, 2026 | Oct 22, 2026 |
| Sep 22, 2026 | $0.186 | Dec 15, 2025 | Sep 22, 2026 | Sep 24, 2026 |
| Aug 18, 2026 | $0.156 | Dec 15, 2025 | Aug 18, 2026 | Aug 20, 2026 |
| Jul 21, 2026 | $0.168 | Dec 15, 2025 | Jul 21, 2026 | Jul 23, 2026 |
| Jun 23, 2026 | $0.173 | Dec 15, 2025 | Jun 23, 2026 | Jun 25, 2026 |
| May 19, 2026 | $0.141 | Dec 15, 2025 | May 19, 2026 | May 21, 2026 |
| Apr 21, 2026 | $0.150 | Dec 15, 2025 | Apr 21, 2026 | Apr 23, 2026 |
| Mar 24, 2026 | $0.164 | Dec 15, 2025 | Mar 24, 2026 | Mar 26, 2026 |
| Feb 18, 2026 | $0.149 | Dec 15, 2025 | Feb 18, 2026 | Feb 20, 2026 |
| Jan 21, 2026 | $0.073 | Dec 15, 2025 | Jan 21, 2026 | Jan 23, 2026 |
| Dec 16, 2025 | $0.305 | Jan 10, 2025 | Dec 16, 2025 | Dec 18, 2025 |
| Nov 18, 2025 | $0.166 | Jan 10, 2025 | Nov 18, 2025 | Nov 20, 2025 |
| Oct 21, 2025 | $0.177 | Jan 10, 2025 | Oct 21, 2025 | Oct 23, 2025 |
| Sep 23, 2025 | $0.184 | Jan 10, 2025 | Sep 23, 2025 | Sep 25, 2025 |
| Aug 19, 2025 | $0.192 | Jan 10, 2025 | Aug 19, 2025 | Aug 21, 2025 |
| Jul 22, 2025 | $0.180 | Jan 10, 2025 | Jul 22, 2025 | Jul 24, 2025 |
| Jun 24, 2025 | $0.181 | Jan 10, 2025 | Jun 24, 2025 | Jun 26, 2025 |
| May 20, 2025 | $0.190 | Jan 10, 2025 | May 20, 2025 | May 22, 2025 |
| Apr 22, 2025 | $0.184 | Jan 10, 2025 | Apr 22, 2025 | Apr 24, 2025 |
| Mar 25, 2025 | $0.188 | Jan 10, 2025 | Mar 25, 2025 | Mar 27, 2025 |
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