DUSB ETF

DUSB ETF
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DUSB last paid $0.16 per share, with an ex-dividend date of Aug 18, 2026. DUSB is Dimensional Ultrashort Fixed Income ETF.

Dividend Yield
3.96%
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-12.10%

Distribution History

Ex-DatePay DateAmountType
Aug 18, 2026Aug 20, 2026$0.16Dividend
Jul 21, 2026Jul 23, 2026$0.17Dividend
Jun 23, 2026Jun 25, 2026$0.17Dividend
May 19, 2026May 21, 2026$0.14Dividend
Apr 21, 2026Apr 23, 2026$0.15Dividend
Mar 24, 2026Mar 26, 2026$0.16Dividend
Feb 18, 2026Feb 20, 2026$0.15Dividend
Jan 21, 2026Jan 23, 2026$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.17
202512$2.19
202412$2.49
20233$0.62

DUSB ETF Dividends

DUSB dividends yield 3.96%, paid on a monthly basis. The most recent distribution was $0.1564 on 2026-08-18.

DUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 35 distributions, investors can track payout trends.

DUSB total return includes reinvested dividends. DUSB high-yield alternatives are available in the ETF Screener.

DUSB ETF Dividend Information

Annual Dividend: $1.88 • Paid Monthly

Latest Dividend per Share$0.1564
Ex-Dividend DateAug 18, 2026
Payment FrequencyMonthly

DUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-18$0.1564Dividend
2026-07-21$0.1683Dividend
2026-06-23$0.1727Dividend
2026-05-19$0.1408Dividend
2026-04-21$0.1499Dividend
2026-03-24$0.1639Dividend
2026-02-18$0.1494Dividend
2026-01-21$0.0728Dividend
2025-12-16$0.3052Dividend
2025-11-18$0.1664Dividend

Dividend Trend

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