Dimensional Ultrashort Fixed Income ETF - Dividend History
DUSB
Price:
$50.68
Market Cap:
$0
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Industry
Asset Management
IPO Date
2023-09-27
Stock Exchange
AMEX
Ticker
DUSB
DUSB Dividend History Overview
Dividends are a key part of long-term returns for investors, and Dimensional Ultrashort Fixed Income ETF (DUSB) has a track record worth reviewing. Looking at dividend history for DUSB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-21
Dividend Yield
4.03%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-21 | $0.16828 | $0.16828 | 2026-07-23 | 2025-12-15 |
| 2026-06-23 | $0.17272 | $0.17272 | 2026-06-25 | 2025-12-15 |
| 2026-05-19 | $0.14083 | $0.14083 | 2026-05-21 | 2025-12-15 |
| 2026-04-21 | $0.14987 | $0.14987 | 2026-04-23 | 2025-12-15 |
| 2026-03-24 | $0.16386 | $0.16386 | 2026-03-26 | 2025-12-15 |
| 2026-02-18 | $0.14935 | $0.14935 | 2026-02-20 | 2025-12-15 |
| 2026-01-21 | $0.072835 | $0.072835 | 2026-01-23 | 2025-12-15 |
| 2025-12-16 | $0.30522 | $0.30522 | 2025-12-18 | 2025-01-10 |
| 2025-11-18 | $0.1664 | $0.1664 | 2025-11-20 | 2025-01-10 |
| 2025-10-21 | $0.17667 | $0.17667 | 2025-10-23 | 2025-01-10 |
| 2025-09-23 | $0.18366 | $0.18366 | 2025-09-25 | 2025-01-10 |
Dimensional Ultrashort Fixed Income ETF (DUSB) Dividend History Chart
The table below shows Dimensional Ultrashort Fixed Income ETF (DUSB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Dimensional Ultrashort Fixed Income ETF (DUSB) Dividend Growth
Dimensional Ultrashort Fixed Income ETF (DUSB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is DUSB’s dividend yield?
What is the difference between regular and special dividends?
Has DUSB increased its dividends over time?
Why might dividend history data be delayed?
How often does DUSB pay dividends?
What factors impact DUSB's dividend payments?
Can dividends change over time?
What is DUSB’s next dividend date?