
Dimensional Ultrashort Fixed Income ETF
DUSB$50.86 +0.01 (0.01%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 25, 2026 | $0.17 | 2026-06-23 | 2026-06-23 |
| May 21, 2026 | $0.14 | 2026-05-19 | 2026-05-19 |
| April 23, 2026 | $0.15 | 2026-04-21 | 2026-04-21 |
| March 26, 2026 | $0.16 | 2026-03-24 | 2026-03-24 |
| February 20, 2026 | $0.15 | 2026-02-18 | 2026-02-18 |
Dividends Summary
- Consistent Payer: Dimensional Ultrashort Fixed Income ETF has rewarded shareholders with 33 dividend payments over the past 3 years.
- Total Returned Value: Investors who held DUSB shares during this period received a total of $6.15 per share in dividend income.
- Latest Payout: The most recent dividend of $0.17/share was paid 23 days ago, on June 25, 2026.
- Yield & Schedule: DUSB currently pays dividends monthly with an annual yield of 4.04%.
- Dividend Growth: Since 2023, the dividend payout has grown by 148.3%, from $0.07 to $0.17.



