DUSB Dividends
Dimensional Ultrashort Fixed Income ETF
1W: +0.1%
1M: -0.4%
3M: -0.6%
YTD: +0.1%
1Y: +0.8%
3Y: +12.1%
$50.53
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (33 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-22 | $0.1855 | $0.1855 | 397.47% | Monthly |
| 2026-08-18 | $0.1565 | $0.1565 | 395.38% | Monthly |
| 2026-07-21 | $0.1683 | $0.1683 | 402.95% | Monthly |
| 2026-06-23 | $0.1727 | $0.1727 | 405.27% | Monthly |
| 2026-05-19 | $0.1408 | $0.1408 | 406.52% | Monthly |
| 2026-04-21 | $0.1499 | $0.1499 | 416.70% | Monthly |
| 2026-03-24 | $0.1639 | $0.1639 | 423.51% | Monthly |
| 2026-02-18 | $0.1494 | $0.1494 | 427.93% | Monthly |
| 2026-01-21 | $0.0728 | $0.0728 | 431.05% | Monthly |
| 2025-12-16 | $0.3052 | $0.3052 | 432.86% | Monthly |
| 2025-11-18 | $0.1664 | $0.1664 | 442.59% | Monthly |
| 2025-10-21 | $0.1767 | $0.1767 | 450.33% | Monthly |
| 2025-08-19 | $0.1925 | $0.1925 | 471.83% | Monthly |
| 2025-07-22 | $0.1804 | $0.1804 | 476.75% | Monthly |
| 2025-05-20 | $0.1904 | $0.1904 | 483.49% | Monthly |
| 2025-04-22 | $0.1840 | $0.1840 | 490.44% | Monthly |
| 2025-02-19 | $0.1652 | $0.1652 | 489.94% | Monthly |
| 2025-01-22 | $0.0759 | $0.0759 | 505.22% | Monthly |
| 2024-12-17 | $0.3615 | $0.3615 | 493.18% | Monthly |
| 2024-11-19 | $0.2057 | $0.2057 | 494.99% | Monthly |
| 2024-10-22 | $0.2619 | $0.2619 | 488.22% | Monthly |
| 2024-09-17 | $0.2065 | $0.2065 | 450.17% | Monthly |
| 2024-08-20 | $0.2174 | $0.2174 | 409.67% | Monthly |
| 2024-07-16 | $0.2094 | $0.2094 | 367.11% | Monthly |
| 2024-06-18 | $0.1835 | $0.1835 | 325.79% | Monthly |
| 2024-05-21 | $0.2241 | $0.2241 | 289.75% | Monthly |
| 2024-04-16 | $0.2015 | $0.2015 | 245.71% | Monthly |
| 2024-03-19 | $0.1695 | $0.1695 | 205.72% | Monthly |
| 2024-02-21 | $0.2421 | $0.2421 | 172.41% | Monthly |
| 2024-01-17 | $0.0066 | $0.0066 | 124.47% | Monthly |
| 2023-12-19 | $0.3795 | $0.3795 | 123.73% | Monthly |
| 2023-11-21 | $0.1719 | $0.1719 | 48.02% | Monthly |
| 2023-10-24 | $0.0696 | $0.0696 | 13.86% | Monthly |