DUSB Dividend History, Yield & Ex-Dividend Dates
Dimensional Ultrashort Fixed Income ETF (DUSB) has a forward dividend yield of 3.95% and paid 2.01 per share in dividends over the trailing 12 months. DUSB distributes dividends monthly, with the most recent ex-dividend date on Aug 18, 2026 and payment on Aug 20, 2026. DUSB’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 18, 2026Payment date
Aug 20, 2026
Aug 20, 2026
Dividend Amount Per Share
0.16Monthly
Dividend Yield
3.95%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
21 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
DUSB Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | Monthly | $0.16 |
Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Monthly | $0.17 |
Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Monthly | $0.17 |
May 19, 2026 | May 19, 2026 | May 21, 2026 | Monthly | $0.14 |
Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | Monthly | $0.15 |
Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Monthly | $0.16 |
Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Monthly | $0.15 |
Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Monthly | $0.07 |
Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Monthly | $0.31 |
Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | Monthly | $0.17 |
DUSB ETF News
FAQ
Does DUSB pay dividends?
Yes, DUSB has paid a dividend within the past 12 months.
How much is DUSB's dividend?
DUSB pays a dividend of 0.16 per share. DUSB's annual dividend yield is 3.95%.
When is DUSB ex-dividend date?
DUSB's previous ex-dividend date was on Aug 18, 2026. DUSB shareholders who own DUSB ETF before this date received DUSB's last dividend payment of 0.16 per share on Aug 20, 2026. DUSB's next ex-dividend date has not been announced yet.
When is DUSB dividend payment date?
DUSB's next quarterly payment date is on Aug 20, 2026, when DUSB shareholders who owned DUSB shares before Aug 18, 2026 received a dividend payment of 0.16 per share. Add DUSB to your watchlist to be reminded of DUSB's next dividend payment.