Dimensional Ultrashort Fixed Income ETF ( DUSB) - Price History

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

DateAdjusted priceReal price
October 2026 $50.60 $50.60
September 2026 $50.49 $50.49
August 2026 $50.75 $50.75
July 2026 $50.58 $50.74
June 2026 $50.46 $50.78
May 2026 $50.30 $50.80
April 2026 $50.13 $50.76
March 2026 $49.93 $50.71
February 2026 $49.79 $50.73
January 2026 $49.67 $50.76
December 2025 $49.49 $50.65
November 2025 $49.29 $50.75
October 2025 $49.17 $50.79
September 2025 $48.99 $50.78
August 2025 $48.79 $50.76
July 2025 $48.60 $50.75
June 2025 $48.43 $50.75
May 2025 $48.23 $50.72
April 2025 $48.01 $50.68
March 2025 $47.88 $50.73
February 2025 $47.70 $50.73
January 2025 $47.53 $50.71
December 2024 $47.35 $50.59
November 2024 $47.14 $50.74
October 2024 $46.92 $50.70
September 2024 $46.74 $50.77
August 2024 $46.51 $50.72
July 2024 $46.33 $50.74
June 2024 $46.08 $50.67
May 2024 $45.88 $50.64
April 2024 $45.64 $50.60
March 2024 $45.44 $50.57
February 2024 $45.24 $50.52
January 2024 $45.05 $50.55
December 2023 $44.84 $50.32
November 2023 $44.56 $50.38
October 2023 $44.26 $50.22
September 2023 $44.09 $50.10

DUSB

Price: $50.60

52 week price:
50.44
50.91

Dividend Yield: 3.97%

5-year range yield:
0.17%
9.83%

Forward Dividend Yield: 3.63%

Dividend Per Share: 1.84 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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