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DUSB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 20, 2026
Payment date
Oct 22, 2026
Dividend Amount Per Share
$0.15
Monthly
Dividend Yield
3.92%
Forward yield
3.63%
Dividend Growth (TTM)
-13.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 17, 2026
Est. payment date
Nov 19, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
DUSB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 18, 2025$0.1664
Dec 16, 2025$0.30522
Jan 21, 2026$0.07284
Feb 18, 2026$0.14935
Mar 24, 2026$0.16386
Apr 21, 2026$0.14987
May 19, 2026$0.14083
Jun 23, 2026$0.17272
Jul 21, 2026$0.16828
Aug 18, 2026$0.15645
Sep 22, 2026$0.18554
Oct 20, 2026$0.15318

Dividend Growth (TTM YoY)​

-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
DUSB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 16, 2025-12.1%
Jan 21, 2026-14.6%
Feb 18, 2026-12.6%
Mar 24, 2026-14.2%
Apr 21, 2026-14.9%
May 19, 2026-15.8%
Jun 23, 2026-16.0%
Jul 21, 2026-15.5%
Aug 18, 2026-16.1%
Sep 22, 2026-15.2%
Oct 20, 2026-13.1%

DUSB Dividend History

DUSB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 20, 2026Oct 20, 2026Oct 22, 2026Monthly$0.15
Sep 22, 2026Sep 22, 2026Sep 24, 2026Monthly$0.19
Aug 18, 2026Aug 18, 2026Aug 20, 2026Monthly$0.16
Jul 21, 2026Jul 21, 2026Jul 23, 2026Monthly$0.17
Jun 23, 2026Jun 23, 2026Jun 25, 2026Monthly$0.17
May 19, 2026May 19, 2026May 21, 2026Monthly$0.14
Apr 21, 2026Apr 21, 2026Apr 23, 2026Monthly$0.15
Mar 24, 2026Mar 24, 2026Mar 26, 2026Monthly$0.16
Feb 18, 2026Feb 18, 2026Feb 20, 2026Monthly$0.15
Jan 21, 2026Jan 21, 2026Jan 23, 2026Monthly$0.07

The table shows Dimensional Ultrashort Fixed Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

DUSB Annual Dividend Totals

DUSB annual dividend totals
YearPayoutsTotal Per Share
202610$1.5129
202512$2.1885
202412$2.4896
20233$0.621

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Dimensional Ultrashort Fixed Income ETF pay dividends?
Yes, DUSB has paid a dividend within the past 12 months. DUSB pays dividends monthly.
How much is Dimensional Ultrashort Fixed Income ETF's dividend?
DUSB’s most recent dividend was $0.15 per share. DUSB’s annual dividend yield is 3.92%.
When is Dimensional Ultrashort Fixed Income ETF ex-dividend date?
Dimensional Ultrashort Fixed Income ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own DUSB ETF shares before this date received a dividend of $0.15 per share on Oct 22, 2026. DUSB’s next ex-dividend date has not been announced yet.
When is Dimensional Ultrashort Fixed Income ETF dividend payment date?
Dimensional Ultrashort Fixed Income ETF’s last dividend payment date was Oct 22, 2026. Shareholders who own DUSB ETF shares before Oct 20, 2026 received $0.15 per share.