Dimensional Ultrashort Fixed Income ETF (DUSB) Dividend History
Dividend Yield: 4.77%
Dividend Frequency: Monthly
Dividend History
| Pay Date | Amount | Ex Dividend Date | Record Date |
|---|---|---|---|
| August 21, 2025 | $0.19 | 08/19/2025 | 08/19/2025 |
| July 24, 2025 | $0.18 | 07/22/2025 | 07/22/2025 |
| June 26, 2025 | $0.18 | 06/24/2025 | 06/24/2025 |
| May 22, 2025 | $0.19 | 05/20/2025 | 05/20/2025 |
| April 24, 2025 | $0.18 | 04/22/2025 | 04/22/2025 |
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Dividends Summary
- Dimensional Ultrashort Fixed Income ETF has issued 23 dividend payments over the past 2 years
- The most recent dividend was paid 26 days ago, on July 24, 2025
- The first recorded dividend was paid on October 27, 2023
- The highest dividend payout was $0.38 per share
- The average dividend over this 2 year span is $0.19 per share
- Dimensional Ultrashort Fixed Income ETF has increased its dividend payments by 176.66% since 2023
Page data last updated 08/19/2025 16:51:51 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included