Dimensional Ultrashort Fixed Income ETF (DUSB) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.01
- Forward yield
- 3.97%
Dimensional Ultrashort Fixed Income ETF pays a monthly distribution. Its most recent payment was $0.19 per share, with an ex-date of September 22, 2026 and a pay date of September 24, 2026. Over the trailing twelve months, the fund paid $2.01 per share, a yield of 3.97% at a share price of $50.57.
Ex-dates usually fall between the 16th and the 25th of the month, with payment two days later. The history shown starts in February 2025. The eleven payments listed for 2025 added up to $2.12. From February to November they were steady at $0.17 to $0.19, and the December 2025 payment of $0.31 was unusually large.
In 2026, nine payments so far have added up to $1.36. The January payment was the smallest at $0.07, and the others ranged from $0.14 to $0.19. The average payment this year has been about $0.15, compared with about $0.19 for the payments listed in 2025. The source does not show a growth streak. If the pattern holds, the next distribution would go ex-distribution in the second half of October 2026 and be paid two days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.19 |
| Aug 17, 2026 | Aug 18, 2026 | Aug 20, 2026 | $0.16 |
| Jul 20, 2026 | Jul 21, 2026 | Jul 23, 2026 | $0.17 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| May 18, 2026 | May 19, 2026 | May 21, 2026 | $0.14 |
| Apr 20, 2026 | Apr 21, 2026 | Apr 23, 2026 | $0.15 |
| Mar 23, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.16 |
| Feb 17, 2026 | Feb 18, 2026 | Feb 20, 2026 | $0.15 |
| Jan 20, 2026 | Jan 21, 2026 | Jan 23, 2026 | $0.07 |
| Dec 15, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.31 |
| Nov 17, 2025 | Nov 18, 2025 | Nov 20, 2025 | $0.17 |
| Oct 20, 2025 | Oct 21, 2025 | Oct 23, 2025 | $0.18 |
| Sep 22, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Aug 18, 2025 | Aug 19, 2025 | Aug 21, 2025 | $0.19 |
| Jul 21, 2025 | Jul 22, 2025 | Jul 24, 2025 | $0.18 |
| Jun 23, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.18 |
| May 19, 2025 | May 20, 2025 | May 22, 2025 | $0.19 |
| Apr 21, 2025 | Apr 22, 2025 | Apr 24, 2025 | $0.18 |
| Mar 24, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.19 |
| Feb 18, 2025 | Feb 19, 2025 | Feb 21, 2025 | $0.17 |
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 $0.19 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 3.97% at the last price of $50.59. Click here to learn more
When is DUSB's most recent ex-distribution date?
Dimensional Ultrashort Fixed Income ETF's most recent ex-distribution date is Sep 22, 2026, payable on Sep 24, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.