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DUSB — Dimensional Ultrashort Fixed Income ETF

NYSE Arca

Dimensional Ultrashort Fixed Income ETF

CompareBack to Screener
$50.53
-0.01(-0.02%)
O
50.55
H
50.57
L
50.52
V
9.09M
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.23
Dividend Yield4.41%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 22, 2026

Dividend Overview

DUSB pays a monthly dividend of $0.1855 per share ($2.23 a year, 4.41% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$2.19-12.1% 12 payments
2024$2.49+300.9% 12 payments
2023$0.62+0% 3 payments

DUSB — Dividend Payment History

36 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 22, 2026$0.19Sep 24, 2026Sep 22, 2026Dec 15, 2025RegularUSD
Aug 18, 2026$0.16Aug 20, 2026Aug 18, 2026Dec 15, 2025RegularUSD
Jul 21, 2026$0.17Jul 23, 2026Jul 21, 2026Dec 15, 2025RegularUSD
Jun 23, 2026$0.17Jun 25, 2026Jun 23, 2026Dec 15, 2025RegularUSD
May 19, 2026$0.14May 21, 2026May 19, 2026Dec 15, 2025RegularUSD
Apr 21, 2026$0.15Apr 23, 2026Apr 21, 2026Dec 15, 2025RegularUSD
Mar 24, 2026$0.16Mar 26, 2026Mar 24, 2026Dec 15, 2025RegularUSD
Feb 18, 2026$0.15Feb 20, 2026Feb 18, 2026Dec 15, 2025RegularUSD
Jan 21, 2026$0.07Jan 23, 2026Jan 21, 2026Dec 15, 2025RegularUSD
Dec 16, 2025$0.31Dec 18, 2025Dec 16, 2025Jan 10, 2025RegularUSD
Nov 18, 2025$0.17Nov 20, 2025Nov 18, 2025Jan 10, 2025RegularUSD
Oct 21, 2025$0.18Oct 23, 2025Oct 21, 2025Jan 10, 2025RegularUSD
Sep 23, 2025$0.18Sep 25, 2025Sep 23, 2025Jan 10, 2025RegularUSD
Aug 19, 2025$0.19Aug 21, 2025Aug 19, 2025Jan 10, 2025RegularUSD
Jul 22, 2025$0.18Jul 24, 2025Jul 22, 2025Jan 10, 2025RegularUSD
Jun 24, 2025$0.18Jun 26, 2025Jun 24, 2025Jan 10, 2025RegularUSD
May 20, 2025$0.19May 22, 2025May 20, 2025Jan 10, 2025RegularUSD
Apr 22, 2025$0.18Apr 24, 2025Apr 22, 2025Jan 10, 2025RegularUSD
Mar 25, 2025$0.19Mar 27, 2025Mar 25, 2025Jan 10, 2025RegularUSD
Feb 19, 2025$0.17Feb 21, 2025Feb 19, 2025Jan 10, 2025RegularUSD
Jan 22, 2025$0.08Jan 24, 2025Jan 22, 2025Jan 10, 2025RegularUSD
Dec 17, 2024$0.36Dec 19, 2024Dec 17, 2024Jan 9, 2024RegularUSD
Nov 19, 2024$0.21Nov 21, 2024Nov 19, 2024Jan 9, 2024RegularUSD
Oct 22, 2024$0.26Oct 24, 2024Oct 22, 2024Jan 9, 2024RegularUSD
Sep 17, 2024$0.21Sep 19, 2024Sep 17, 2024Jan 9, 2024RegularUSD
Aug 20, 2024$0.22Aug 22, 2024Aug 20, 2024Jan 9, 2024RegularUSD
Jul 16, 2024$0.21Jul 18, 2024Jul 16, 2024Jan 9, 2024RegularUSD
Jun 18, 2024$0.18Jun 20, 2024Jun 18, 2024Jan 9, 2024RegularUSD
May 21, 2024$0.22May 24, 2024May 22, 2024Jan 9, 2024RegularUSD
Apr 16, 2024$0.20Apr 19, 2024Apr 17, 2024Jan 9, 2024RegularUSD
Mar 19, 2024$0.17Mar 22, 2024Mar 20, 2024Jan 9, 2024RegularUSD
Feb 21, 2024$0.24Feb 26, 2024Feb 22, 2024Jan 9, 2024RegularUSD
Jan 17, 2024$0.01Jan 22, 2024Jan 18, 2024Jan 9, 2024RegularUSD
Dec 19, 2023$0.38Dec 22, 2023Dec 20, 2023Dec 18, 2023RegularUSD
Nov 21, 2023$0.17Nov 24, 2023Nov 22, 2023Nov 20, 2023RegularUSD
Oct 24, 2023$0.07Oct 27, 2023Oct 25, 2023Oct 23, 2023RegularUSD