Dimensional Ultrashort Fixed Income ETF

DUSB

$50.73 +0.00 (0.00%)

Dividend Yield 4.42%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
November 20, 2025	$0.17	2025-11-18	2025-11-18
October 23, 2025	$0.18	2025-10-21	2025-10-21
September 25, 2025	$0.18	2025-09-23	2025-09-23
August 21, 2025	$0.19	2025-08-19	2025-08-19
July 24, 2025	$0.18	2025-07-22	2025-07-22
June 26, 2025	$0.18	2025-06-24	2025-06-24
May 22, 2025	$0.19	2025-05-20	2025-05-20
April 24, 2025	$0.18	2025-04-22	2025-04-22
March 27, 2025	$0.19	2025-03-25	2025-03-25
February 21, 2025	$0.17	2025-02-19	2025-02-19
January 24, 2025	$0.08	2025-01-22	2025-01-22
December 19, 2024	$0.36	2024-12-17	2024-12-17
November 21, 2024	$0.21	2024-11-19	2024-11-19
October 24, 2024	$0.26	2024-10-22	2024-10-22
September 19, 2024	$0.21	2024-09-17	2024-09-17
August 22, 2024	$0.22	2024-08-20	2024-08-20
July 18, 2024	$0.21	2024-07-16	2024-07-16
June 20, 2024	$0.18	2024-06-18	2024-06-18
May 24, 2024	$0.22	2024-05-21	2024-05-22
April 19, 2024	$0.20	2024-04-16	2024-04-17
March 22, 2024	$0.17	2024-03-19	2024-03-20
February 26, 2024	$0.24	2024-02-21	2024-02-22
January 22, 2024	$0.01	2024-01-17	2024-01-18
December 22, 2023	$0.38	2023-12-19	2023-12-20
November 24, 2023	$0.17	2023-11-21	2023-11-22
October 27, 2023	$0.07	2023-10-24	2023-10-25

Dimensional Ultrashort Fixed Income ETF has issued 26 dividend payments over the past 2 years
The most recent dividend was paid 4 days ago, on November 20, 2025
The highest dividend payed out to investors during this period was $0.38 per share
The average dividend paid during this period was $0.19 per share.