DUSBMonthly
DIMENSIONAL ULTRASHORT FIXED INCOME ETF
$50.58
close Oct 22 · 783K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.30%3.63% annualized
To yield $100
$33,020653 shares/mo
Typical recovery
~20 daysto regain the ex-date drop
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Dividend history
24 payments in two years$4.27 per share total$1.98 last 12 months · 3.92% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1532 | -17.4% | $50.64 | 0.30% | not yet |
| Sep 22, 2026 | $0.1855 | +18.6% | $50.69 | 0.34% | not yet |
| Aug 18, 2026 | $0.1564 | -7.0% | $50.89 | 0.29% | not yet |
| Jul 21, 2026 | $0.1683 | -2.7% | $50.85 | 0.33% | 18d |
| Jun 23, 2026 | $0.1730 | +22.8% | $50.87 | 0.35% | 37d |
| May 19, 2026 | $0.1408 | -6.0% | $50.87 | 0.29% | 17d |
| Apr 21, 2026 | $0.1499 | -8.5% | $50.83 | 0.29% | 14d |
| Mar 24, 2026 | $0.1639 | +9.7% | $50.84 | 0.33% | 36d |
| Feb 18, 2026 | $0.1494 | +105.1% | $50.85 | 0.29% | >60d |
| Jan 21, 2026 | $0.0728 | -76.1% | $50.77 | 0.14% | 8d |
| Dec 16, 2025 | $0.3052 | +83.4% | $50.86 | 0.59% | >60d |
| Nov 18, 2025 | $0.1664 | -5.8% | $50.85 | 0.27% | 16d |
| Oct 21, 2025 | $0.1767 | -3.8% | $50.87 | 0.29% | >60d |
| Sep 23, 2025 | $0.1837 | -4.6% | $50.89 | 0.35% | >60d |
| Aug 19, 2025 | $0.1925 | +6.7% | $50.87 | 0.33% | 23d |
| Jul 22, 2025 | $0.1804 | -0.1% | $50.86 | 0.31% | 19d |
| Jun 24, 2025 | $0.1807 | -5.1% | $50.86 | 0.31% | 38d |
| May 20, 2025 | $0.1904 | +3.5% | $50.83 | 0.35% | 20d |
| Apr 22, 2025 | $0.1840 | -1.9% | $50.76 | 0.28% | 13d |
| Mar 25, 2025 | $0.1875 | +13.5% | $50.86 | 0.35% | >60d |
| Feb 19, 2025 | $0.1652 | +117.5% | $50.81 | 0.31% | 17d |
| Jan 22, 2025 | $0.0759 | -79.0% | $50.72 | 0.14% | 8d |
| Dec 17, 2024 | $0.3615 | +75.8% | $50.83 | 0.69% | >60d |
| Nov 19, 2024 | $0.2057 | — | $50.86 | 0.39% | >60d |
When is DUSB's next ex-dividend date?
The next ex-dividend date for DIMENSIONAL ULTRASHORT FIXED INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the DUSB dividend?
The most recent DIMENSIONAL ULTRASHORT FIXED INCOME ETF dividend was $0.1532 per share, 0.30% of the $50.58 share price, or about 3.63% annualized at its monthly cadence.
When does DUSB pay its dividend?
DIMENSIONAL ULTRASHORT FIXED INCOME ETF pays monthly; the next payment date has not been announced.
How often does DUSB pay dividends?
DIMENSIONAL ULTRASHORT FIXED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.