NYSE Arca · DUSB
Dimensional Ultrashort Fixed Income ETF dividends & splits
$50.45−0.06%
Close Sep 28, 2026 · split-adjustedYield4.41%Annualised from the latest payment
Latest dividend$0.1855Ex-date Sep 22, 2026
FrequencyMonthly
2025 total$2.19-12.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 22, 2026 | Sep 24, 2026 | $0.1855 | Regular |
| Aug 18, 2026 | Aug 20, 2026 | $0.1564 | Regular |
| Jul 21, 2026 | Jul 23, 2026 | $0.1683 | Regular |
| Jun 23, 2026 | Jun 25, 2026 | $0.1727 | Regular |
| May 19, 2026 | May 21, 2026 | $0.1408 | Regular |
| Apr 21, 2026 | Apr 23, 2026 | $0.1499 | Regular |
| Mar 24, 2026 | Mar 26, 2026 | $0.1639 | Regular |
| Feb 18, 2026 | Feb 20, 2026 | $0.1494 | Regular |
| Jan 21, 2026 | Jan 23, 2026 | $0.0728 | Regular |
| Dec 16, 2025 | Dec 18, 2025 | $0.3052 | Regular |
| Nov 18, 2025 | Nov 20, 2025 | $0.1664 | Regular |
| Oct 21, 2025 | Oct 23, 2025 | $0.1767 | Regular |
| Sep 23, 2025 | Sep 25, 2025 | $0.1837 | Regular |
| Aug 19, 2025 | Aug 21, 2025 | $0.1925 | Regular |
| Jul 22, 2025 | Jul 24, 2025 | $0.1804 | Regular |
| Jun 24, 2025 | Jun 26, 2025 | $0.1807 | Regular |
| May 20, 2025 | May 22, 2025 | $0.1904 | Regular |
| Apr 22, 2025 | Apr 24, 2025 | $0.184 | Regular |
| Mar 25, 2025 | Mar 27, 2025 | $0.1875 | Regular |
| Feb 19, 2025 | Feb 21, 2025 | $0.1652 | Regular |
| Jan 22, 2025 | Jan 24, 2025 | $0.0759 | Regular |
| Dec 17, 2024 | Dec 19, 2024 | $0.3615 | Regular |
| Nov 19, 2024 | Nov 21, 2024 | $0.2057 | Regular |
| Oct 22, 2024 | Oct 24, 2024 | $0.2619 | Regular |
| Sep 17, 2024 | Sep 19, 2024 | $0.2065 | Regular |
| Aug 20, 2024 | Aug 22, 2024 | $0.2174 | Regular |
| Jul 16, 2024 | Jul 18, 2024 | $0.2094 | Regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.1835 | Regular |
| May 21, 2024 | May 24, 2024 | $0.2241 | Regular |
| Apr 16, 2024 | Apr 19, 2024 | $0.2015 | Regular |
| Mar 19, 2024 | Mar 22, 2024 | $0.1695 | Regular |
| Feb 21, 2024 | Feb 26, 2024 | $0.2421 | Regular |
| Jan 17, 2024 | Jan 22, 2024 | $0.0066 | Regular |
| Dec 19, 2023 | Dec 22, 2023 | $0.3795 | Regular |
| Nov 21, 2023 | Nov 24, 2023 | $0.1719 | Regular |
| Oct 24, 2023 | Oct 27, 2023 | $0.0696 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology