In Dimensional Ultrashort Fixed Income ETF
DUSB dividend history
DUSB paid $1.98 a share in the 12 months to Oct 23, 2026, a 3.92% yield. It pays monthly.
ABest for: investors who want core exposure to Treasury & Government Bond.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 3.92%Last 12 months
- Payout per share
- $1.98Last 12 months
- Last payment
- $0.15 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 20, 2026 | Oct 22, 2026 | $0.15 |
| Sep 22, 2026 | Sep 24, 2026 | $0.19 |
| Aug 18, 2026 | Aug 20, 2026 | $0.16 |
| Jul 21, 2026 | Jul 23, 2026 | $0.17 |
| Jun 23, 2026 | Jun 25, 2026 | $0.17 |
| May 19, 2026 | May 21, 2026 | $0.14 |
| Apr 21, 2026 | Apr 23, 2026 | $0.15 |
| Mar 24, 2026 | Mar 26, 2026 | $0.16 |
| Feb 18, 2026 | Feb 20, 2026 | $0.15 |
| Jan 21, 2026 | Jan 23, 2026 | $0.07 |
| Dec 16, 2025 | Dec 18, 2025 | $0.31 |
| Nov 18, 2025 | Nov 20, 2025 | $0.17 |
| Oct 21, 2025 | Oct 23, 2025 | $0.18 |
| Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Aug 19, 2025 | Aug 21, 2025 | $0.19 |
| Jul 22, 2025 | Jul 24, 2025 | $0.18 |
| Jun 24, 2025 | Jun 26, 2025 | $0.18 |
| May 20, 2025 | May 22, 2025 | $0.19 |
| Apr 22, 2025 | Apr 24, 2025 | $0.18 |
| Mar 25, 2025 | Mar 27, 2025 | $0.19 |
| Feb 19, 2025 | Feb 21, 2025 | $0.17 |
| Jan 22, 2025 | Jan 24, 2025 | $0.08 |
| Dec 17, 2024 | Dec 19, 2024 | $0.36 |
| Nov 19, 2024 | Nov 21, 2024 | $0.21 |
| Oct 22, 2024 | Oct 24, 2024 | $0.26 |
| Sep 17, 2024 | Sep 19, 2024 | $0.21 |
| Aug 20, 2024 | Aug 22, 2024 | $0.22 |
| Jul 16, 2024 | Jul 18, 2024 | $0.21 |
| Jun 18, 2024 | Jun 20, 2024 | $0.18 |
| May 21, 2024 | May 24, 2024 | $0.22 |
| Apr 16, 2024 | Apr 19, 2024 | $0.20 |
| Mar 19, 2024 | Mar 22, 2024 | $0.17 |
| Feb 21, 2024 | Feb 29, 2024 | $0.24 |
| Jan 17, 2024 | Jan 22, 2024 | $0.0066 |
| Dec 19, 2023 | Dec 22, 2023 | $0.38 |
| Nov 21, 2023 | Nov 24, 2023 | $0.17 |
| Oct 24, 2023 | Oct 27, 2023 | $0.07 |