Dimensional - Ultrashort Fixed Income ETF ( DUSB) - Price History

Monthly price history for DUSB (Dimensional - Ultrashort Fixed Income ETF)

DateAdjusted priceReal price
June 2026 $50.88 $50.88
May 2026 $50.80 $50.80
April 2026 $50.76 $50.76
March 2026 $50.56 $50.71
February 2026 $50.42 $50.73
January 2026 $50.30 $50.76
December 2025 $50.12 $50.65
November 2025 $49.92 $50.75
October 2025 $49.79 $50.79
September 2025 $49.61 $50.78
August 2025 $49.40 $50.76
July 2025 $49.21 $50.75
June 2025 $49.04 $50.75
May 2025 $48.84 $50.72
April 2025 $48.62 $50.68
March 2025 $48.49 $50.73
February 2025 $48.31 $50.73
January 2025 $48.13 $50.71
December 2024 $47.95 $50.59
November 2024 $47.74 $50.74
October 2024 $47.52 $50.70
September 2024 $47.34 $50.77
August 2024 $47.10 $50.72
July 2024 $46.92 $50.74
June 2024 $46.66 $50.67
May 2024 $46.46 $50.64
April 2024 $46.22 $50.60
March 2024 $46.01 $50.57
February 2024 $45.81 $50.52
January 2024 $45.62 $50.55
December 2023 $45.40 $50.32
November 2023 $45.12 $50.38
October 2023 $44.82 $50.22
September 2023 $44.65 $50.10

DUSB

Price: $50.88

52 week price:
50.55
50.90

Dividend Yield: 4.06%

5-year range yield:
0.17%
9.83%

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

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