Dimensional Ultrashort Fixed Income ETF
DUSB
Price:
$50.82
Market Cap:
$0
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus ba...[Read more]
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
2025-11-18
Dividend Yield
4.42%
Annual Dividend
$0.17
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-18 | $0.1664 | $0.1664 | 2025-11-20 | |
| 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 |
| 2025-08-19 | $0.19246 | $0.19246 | 2025-08-21 | 2025-01-10 |
| 2025-07-22 | $0.18044 | $0.18044 | 2025-07-24 | 2025-01-10 |
| 2025-06-24 | $0.18067 | $0.18067 | 2025-06-26 | |
| 2025-05-20 | $0.1904 | $0.1904 | 2025-05-22 | 2025-01-10 |
| 2025-04-22 | $0.18398 | $0.18398 | 2025-04-24 | 2025-01-10 |
| 2025-03-25 | $0.18753 | $0.18753 | 2025-03-27 | 2025-01-10 |
| 2025-02-19 | $0.16516 | $0.16516 | 2025-02-21 | 2025-01-10 |
| 2025-01-22 | $0.075926 | $0.075926 | 2025-01-24 | 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?
How do I check past dividend history?
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?