Dimensional Ultrashort Fixed Income ETF (DUSB) Dividends
Last dividend for Dimensional Ultrashort Fixed Income ETF (DUSB) as of Aug. 23, 2026 is 0.16 USD. The forward dividend yield for DUSB as of Aug. 23, 2026 is 3.70%.
Dividend history for stock DUSB (Dimensional Ultrashort Fixed Income ETF) including historic stock price and split, spin-off and special dividends.
Dimensional Ultrashort Fixed Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-18 | 2026-08-20 | 0.1564 USD (-7.07%) | 50.74 USD | 50.74 USD |
| 2026-07-21 | 2026-07-23 | 0.1683 USD (-2.55%) | 50.78 USD | 50.78 USD |
| 2026-06-23 | 2026-06-25 | 0.1727 USD (22.66%) | 50.78 USD | 50.78 USD |
| 2026-05-19 | 2026-05-21 | 0.1408 USD (-6.07%) | 50.78 USD | 50.78 USD |
| 2026-04-21 | 2026-04-23 | 0.1499 USD (-8.54%) | 50.76 USD | 50.76 USD |
| 2026-03-24 | 2026-03-26 | 0.1639 USD (9.71%) | 50.69 USD | 50.69 USD |
| 2026-02-18 | 2026-02-20 | 0.1494 USD (105.22%) | 50.75 USD | 50.75 USD |
| 2026-01-21 | 2026-01-23 | 0.0728 USD (-76.15%) | 50.77 USD | 50.77 USD |
| 2025-12-16 | 2025-12-18 | 0.3052 USD (83.41%) | 50.66 USD | 50.66 USD |
| 2025-11-18 | 2025-11-20 | 0.1664 USD (-5.83%) | 50.85 USD | 50.85 USD |
| 2025-10-21 | 2025-10-23 | 0.1767 USD (-3.81%) | 50.79 USD | 50.79 USD |
| 2025-09-23 | 2025-09-25 | 0.1837 USD (-4.57%) | 50.60 USD | 50.78 USD |
| 2025-08-19 | 2025-08-21 | 0.1925 USD (6.71%) | 50.40 USD | 50.76 USD |
| 2025-07-22 | 2025-07-24 | 0.1804 USD (-0.17%) | 50.20 USD | 50.75 USD |
| 2025-06-24 | 2025-06-26 | 0.1807 USD (-5.09%) | 50.02 USD | 50.75 USD |
| 2025-05-20 | 2025-05-22 | 0.1904 USD (3.48%) | 49.82 USD | 50.72 USD |
| 2025-04-22 | 2025-04-24 | 0.1840 USD (-1.87%) | 49.59 USD | 50.68 USD |
| 2025-03-25 | 2025-03-27 | 0.1875 USD (13.50%) | 49.46 USD | 50.73 USD |
| 2025-02-19 | 2025-02-21 | 0.1652 USD (117.65%) | 49.28 USD | 50.73 USD |
| 2025-01-22 | 2025-01-24 | 0.0759 USD (-79.00%) | 49.10 USD | 50.71 USD |
| 2024-12-17 | 2024-12-19 | 0.3615 USD (75.74%) | 48.91 USD | 50.59 USD |
| 2024-11-19 | 2024-11-21 | 0.2057 USD (-21.46%) | 48.70 USD | 50.74 USD |
| 2024-10-22 | 2024-10-24 | 0.2619 USD (26.83%) | 48.47 USD | 50.70 USD |
| 2024-09-17 | 2024-09-19 | 0.2065 USD (-5.01%) | 48.28 USD | 50.77 USD |
| 2024-08-20 | 2024-08-22 | 0.2174 USD (3.82%) | 48.04 USD | 50.72 USD |
| 2024-07-16 | 2024-07-18 | 0.2094 USD (14.11%) | 47.86 USD | 50.74 USD |
| 2024-06-18 | 2024-06-20 | 0.1835 USD (-18.12%) | 47.59 USD | 50.67 USD |
| 2024-05-21 | 2024-05-24 | 0.2241 USD (11.22%) | 47.39 USD | 50.64 USD |
| 2024-04-16 | 2024-04-19 | 0.2015 USD (18.88%) | 47.15 USD | 50.60 USD |
| 2024-03-19 | 2024-03-22 | 0.1695 USD (-29.99%) | 46.93 USD | 50.57 USD |
| 2024-02-21 | 2024-02-26 | 0.2421 USD (3568.18%) | 46.73 USD | 50.52 USD |
| 2024-01-17 | 2024-01-22 | 0.0066 USD (-98.26%) | 46.53 USD | 50.55 USD |
| 2023-12-19 | 2023-12-22 | 0.3795 USD (120.77%) | 46.32 USD | 50.32 USD |
| 2023-11-21 | 2023-11-24 | 0.1719 USD (146.98%) | 46.02 USD | 50.38 USD |
| 2023-10-24 | 2023-10-27 | 0.0696 USD | 45.72 USD | 50.22 USD |
DUSB
Price: $50.73
Dividend Yield: 4.02%
Forward Dividend Yield: 3.70%
Dividend Per Share: 1.88 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4