Dimensional - Ultrashort Fixed Income ETF (DUSB) Dividends
Last dividend for Dimensional - Ultrashort Fixed Income ETF (DUSB) as of June 15, 2026 is 0.14 USD. The forward dividend yield for DUSB as of June 15, 2026 is 3.32%.
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 |
|---|---|---|---|---|
| 2026-05-19 | 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: $50.88
Dividend Yield: 4.06%
Forward Dividend Yield: 3.32%
Dividend Per Share: 1.69 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 4