Dimensional Ultrashort Fixed Income ETF ( DUSB) - Price History

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

DateAdjusted priceReal price
August 2026 $50.73 $50.73
July 2026 $50.74 $50.74
June 2026 $50.78 $50.78
May 2026 $50.63 $50.80
April 2026 $50.45 $50.76
March 2026 $50.25 $50.71
February 2026 $50.11 $50.73
January 2026 $49.99 $50.76
December 2025 $49.81 $50.65
November 2025 $49.61 $50.75
October 2025 $49.48 $50.79
September 2025 $49.30 $50.78
August 2025 $49.10 $50.76
July 2025 $48.91 $50.75
June 2025 $48.74 $50.75
May 2025 $48.54 $50.72
April 2025 $48.32 $50.68
March 2025 $48.19 $50.73
February 2025 $48.01 $50.73
January 2025 $47.84 $50.71
December 2024 $47.65 $50.59
November 2024 $47.45 $50.74
October 2024 $47.22 $50.70
September 2024 $47.04 $50.77
August 2024 $46.81 $50.72
July 2024 $46.63 $50.74
June 2024 $46.37 $50.67
May 2024 $46.18 $50.64
April 2024 $45.94 $50.60
March 2024 $45.73 $50.57
February 2024 $45.53 $50.52
January 2024 $45.34 $50.55
December 2023 $45.13 $50.32
November 2023 $44.84 $50.38
October 2023 $44.54 $50.22
September 2023 $44.37 $50.10

DUSB

Price: $50.73

52 week price:
50.55
50.91

Dividend Yield: 4.02%

5-year range yield:
0.17%
9.83%

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

Links: