DUSB Dividend History
DUSB Dividend History lookup to find the DUSB ex-dividend date, payout ratio, yield, and growth rate for the DUSB stock.
Dimensional Ultrashort Fixed Income ETF pays a monthly dividend of $0.15 per share with a yield of 4.16%. The next DUSB ex-dividend date is April 21, 2026 with payout date set for April 23, 2026.
Last update date: May 19, 2026
DUSB Ex-Dividend Date, Yield & Payout Ratio
| DUSB - Dimensional Ultrashort Fixed Income ETF (AMEX) |
| DUSB Stock Price - $50.73 |
| DUSB Dividend Payout - $0.15 Per Share |
| DUSB Annual Dividend - $2.11 Per Share |
| DUSB Dividend Payout Ratio - % |
| DUSB Dividend Yield - 4.16% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/21/2026 |
Monthly |
$0.15000 |
|
12/15/2025 |
04/21/2026 |
04/23/2026 |
| 03/24/2026 |
Monthly |
$0.16400 |
|
12/15/2025 |
03/24/2026 |
03/26/2026 |
| 02/18/2026 |
Monthly |
$0.14900 |
|
12/15/2025 |
02/18/2026 |
02/20/2026 |
| 01/21/2026 |
Monthly |
$0.07300 |
|
12/15/2025 |
01/21/2026 |
01/23/2026 |
| 12/16/2025 |
Monthly |
$0.30500 |
|
01/10/2025 |
12/16/2025 |
12/18/2025 |
| 11/18/2025 |
Monthly |
$0.16600 |
|
01/10/2025 |
11/18/2025 |
11/20/2025 |
| 10/21/2025 |
Monthly |
$0.17700 |
|
01/10/2025 |
10/21/2025 |
10/23/2025 |
| 09/23/2025 |
Monthly |
$0.18400 |
|
01/10/2025 |
09/23/2025 |
09/25/2025 |
| 08/19/2025 |
Monthly |
$0.19200 |
|
01/10/2025 |
08/19/2025 |
08/21/2025 |
| 07/22/2025 |
Monthly |
$0.18000 |
-0.13%
|
01/10/2025 |
07/22/2025 |
07/24/2025 |
| 06/24/2025 |
Monthly |
$0.18100 |
-5.11%
|
01/10/2025 |
06/24/2025 |
06/26/2025 |
| 05/20/2025 |
Monthly |
$0.19000 |
+3.49%
|
01/10/2025 |
05/20/2025 |
05/22/2025 |
| 04/22/2025 |
Monthly |
$0.18400 |
-1.89%
|
01/10/2025 |
04/22/2025 |
04/24/2025 |
| 03/25/2025 |
Monthly |
$0.18800 |
+13.54%
|
01/10/2025 |
03/25/2025 |
03/27/2025 |
| 02/19/2025 |
Monthly |
$0.16500 |
+117.52%
|
01/10/2025 |
02/19/2025 |
02/21/2025 |
| 01/22/2025 |
Monthly |
$0.07600 |
-79.00%
|
01/10/2025 |
01/22/2025 |
01/24/2025 |
| 12/17/2024 |
Monthly |
$0.36200 |
+75.77%
|
01/09/2024 |
12/17/2024 |
12/19/2024 |
| 11/19/2024 |
Monthly |
$0.20600 |
-21.47%
|
01/09/2024 |
11/19/2024 |
11/21/2024 |
| 10/22/2024 |
Monthly |
$0.26200 |
+26.83%
|
01/09/2024 |
10/22/2024 |
10/24/2024 |
| 09/17/2024 |
Monthly |
$0.20600 |
-5.01%
|
01/09/2024 |
09/17/2024 |
09/19/2024 |
| 08/20/2024 |
Monthly |
$0.21700 |
+3.82%
|
01/09/2024 |
08/20/2024 |
08/22/2024 |
| 07/16/2024 |
Monthly |
$0.20900 |
+14.12%
|
01/09/2024 |
07/16/2024 |
07/18/2024 |
| 06/18/2024 |
Monthly |
$0.18300 |
-18.12%
|
01/09/2024 |
06/18/2024 |
06/20/2024 |
| 05/21/2024 |
Monthly |
$0.22400 |
+11.22%
|
01/09/2024 |
05/22/2024 |
05/24/2024 |
| 04/16/2024 |
Monthly |
$0.20100 |
+18.88%
|
01/09/2024 |
04/17/2024 |
04/19/2024 |
| 03/19/2024 |
Monthly |
$0.16900 |
-29.98%
|
01/09/2024 |
03/20/2024 |
03/22/2024 |
| 02/21/2024 |
Monthly |
$0.24200 |
|
01/09/2024 |
02/22/2024 |
02/29/2024 |
| 01/17/2024 |
Monthly |
$0.00700 |
-98.27%
|
01/09/2024 |
01/18/2024 |
01/22/2024 |
| 12/19/2023 |
Monthly |
$0.38000 |
+120.82%
|
12/18/2023 |
12/20/2023 |
12/22/2023 |
| 11/21/2023 |
Monthly |
$0.17200 |
+147.06%
|
11/20/2023 |
11/22/2023 |
11/24/2023 |
| 10/24/2023 |
Monthly |
$0.07000 |
|
10/23/2023 |
10/25/2023 |
10/27/2023 |
DUSB Dividend FAQs
What is the dividend yield for DUSB?
- The dividend yield for DUSB is 4.16% as of May 19, 2026.
When is the next ex-dividend date for DUSB?
- The next ex-dividend date for DUSB is on April 21, 2026.
When is the next dividend payout date for DUSB?
- The next dividend payout date for DUSB is on April 23, 2026.
What is the dividend payout ratio for DUSB?
- The dividend payout ratio for DUSB is %.
When did DUSB begin paying dividends?
- DUSB began paying dividends in 2023.
|
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