Dimensional Ultrashort Fixed Income ETF
DUSB

Dimensional Ultrashort Fixed Income ETF (DUSB) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$2.01
Forward yield
3.95%
Payout ratio
—
Growth streak
—

Dividend per share by year

2025
$2.19

Dividend history

DeclaredEx-dividend datePay dateAmount
Aug 17, 2026Aug 18, 2026Aug 20, 2026$0.16
Jul 20, 2026Jul 21, 2026Jul 23, 2026$0.17
Jun 22, 2026Jun 23, 2026Jun 25, 2026$0.17
May 18, 2026May 19, 2026May 21, 2026$0.14
Apr 20, 2026Apr 21, 2026Apr 23, 2026$0.15
Mar 23, 2026Mar 24, 2026Mar 26, 2026$0.16
Feb 17, 2026Feb 18, 2026Feb 20, 2026$0.15
Jan 20, 2026Jan 21, 2026Jan 23, 2026$0.07
Dec 15, 2025Dec 16, 2025Dec 18, 2025$0.31
Nov 17, 2025Nov 18, 2025Nov 20, 2025$0.17
Oct 20, 2025Oct 21, 2025Oct 23, 2025$0.18
Sep 22, 2025Sep 23, 2025Sep 25, 2025$0.18
Aug 18, 2025Aug 19, 2025Aug 21, 2025$0.19
Jul 21, 2025Jul 22, 2025Jul 24, 2025$0.18
Jun 23, 2025Jun 24, 2025Jun 26, 2025$0.18
May 19, 2025May 20, 2025May 22, 2025$0.19
Apr 21, 2025Apr 22, 2025Apr 24, 2025$0.18
Mar 24, 2025Mar 25, 2025Mar 27, 2025$0.19
Feb 18, 2025Feb 19, 2025Feb 21, 2025$0.17
Jan 21, 2025Jan 22, 2025Jan 24, 2025$0.08

Frequently asked questions

  • Does Dimensional Ultrashort Fixed Income ETF (DUSB) pay a distribution?

    Yes. Dimensional Ultrashort Fixed Income ETF pays a monthly distribution; the most recent payment was $0.16 per share.

  • What is DUSB's distribution yield?

    Dimensional Ultrashort Fixed Income ETF paid $2.01 per share over the trailing twelve months, a yield of 3.95% at the last price of $50.75.

  • When is DUSB's most recent ex-distribution date?

    Dimensional Ultrashort Fixed Income ETF's most recent ex-distribution date is Aug 18, 2026, payable on Aug 20, 2026.

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

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