Dimensional Ultrashort Fixed Income ETF (DUSB)
NYSEARCA: DUSB · Real-Time Price · USD
50.73
+0.03 (0.06%)
At close: Jun 27, 2025, 4:00 PM
50.73
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
DUSB Dividend Information
DUSB has a dividend yield of 4.82% and paid $2.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 24, 2025.
Dividend Yield
4.82%
Annual Dividend
$2.45
Ex-Dividend Date
Jun 24, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.18067 | Jun 26, 2025 |
| May 20, 2025 | $0.1904 | May 22, 2025 |
| Apr 22, 2025 | $0.18398 | Apr 24, 2025 |
| Mar 25, 2025 | $0.18753 | Mar 27, 2025 |
| Feb 19, 2025 | $0.16516 | Feb 21, 2025 |
| Jan 22, 2025 | $0.07593 | Jan 24, 2025 |
| Dec 17, 2024 | $0.36152 | Dec 19, 2024 |
| Nov 19, 2024 | $0.20568 | Nov 21, 2024 |
| Oct 22, 2024 | $0.26191 | Oct 24, 2024 |
| Sep 17, 2024 | $0.2065 | Sep 19, 2024 |
| Aug 20, 2024 | $0.21739 | Aug 22, 2024 |
| Jul 16, 2024 | $0.2094 | Jul 18, 2024 |
| Jun 18, 2024 | $0.18349 | Jun 20, 2024 |
| May 21, 2024 | $0.2241 | May 24, 2024 |
| Apr 16, 2024 | $0.20149 | Apr 19, 2024 |
| Mar 19, 2024 | $0.16949 | Mar 22, 2024 |
| Feb 21, 2024 | $0.24206 | Feb 26, 2024 |
| Jan 17, 2024 | $0.00656 | Jan 22, 2024 |
| Dec 19, 2023 | $0.37955 | Dec 22, 2023 |
| Nov 21, 2023 | $0.17188 | Nov 24, 2023 |
| Oct 24, 2023 | $0.06957 | Oct 27, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.