Dividends Inside 
Dimensional Ultrashort Fixed Income ETF
DUSB
$50.73 (- $0.01 - 0.03%)
Last updated: 2026-08-22 06:00 UTC
Dividend Yield
3.70%
Dividend Growth
1Y -15.51%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1560
Sep 20, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$4.0842
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-20 | 2026-11-18 | $0.1560 | N/A | Projected | 3.69% | No Change |
| 2026-10-20 | 2026-10-18 | $0.1560 | N/A | Projected | 3.69% | No Change |
| 2026-09-20 | 2026-09-18 | $0.1560 | N/A | Projected | 3.69% | No Change |
| 2026-08-20 | 2026-08-18 | $0.1560 | N/A | Paid | 3.69% | -0.0005 (-0.32%) |
| 2026-08-20 | 2026-08-18 | $0.1564 | N/A | Paid | 3.70% | -0.0118 (-7.01%) |
| 2026-07-23 | 2026-07-21 | $0.1683 | N/A | Paid | 3.98% | +0.0003 (0.18%) |
| 2026-07-23 | 2026-07-21 | $0.1680 | N/A | Paid | 3.98% | -0.0050 (-2.89%) |
| 2026-06-25 | 2026-06-23 | $0.1730 | N/A | Paid | 4.09% | +0.0003 (0.17%) |
| 2026-06-25 | 2026-06-23 | $0.1727 | N/A | Paid | 4.08% | +0.0319 (22.65%) |
| 2026-05-21 | 2026-05-19 | $0.1408 | N/A | Paid | 3.33% | -0.0002 (-0.14%) |
| 2026-05-21 | 2026-05-19 | $0.1410 | N/A | Paid | 3.33% | -0.0089 (-5.94%) |
| 2026-04-23 | 2026-04-21 | $0.1499 | N/A | Paid | 3.55% | -0.0001 (-0.07%) |
| 2026-04-23 | 2026-04-21 | $0.1500 | N/A | Paid | 3.55% | -0.0139 (-8.48%) |
| 2026-03-26 | 2026-03-24 | $0.1639 | N/A | Paid | 3.88% | -0.0001 (-0.06%) |
| 2026-03-26 | 2026-03-24 | $0.1640 | N/A | Paid | 3.88% | +0.0150 (10.07%) |
| 2026-02-20 | 2026-02-18 | $0.1490 | N/A | Paid | 3.52% | -0.0004 (-0.27%) |
| 2026-02-20 | 2026-02-18 | $0.1494 | N/A | Paid | 3.53% | +0.0765 (105.02%) |
| 2026-01-23 | 2026-01-21 | $0.0728 | N/A | Paid | 1.72% | -0.0002 (-0.27%) |
| 2026-01-23 | 2026-01-21 | $0.0730 | N/A | Paid | 1.73% | -0.2322 (-76.08%) |
| 2025-12-18 | 2025-12-16 | $0.3052 | N/A | Paid | 7.24% | +0.0002 (0.07%) |
| 2025-12-18 | 2025-12-16 | $0.3050 | N/A | Paid | 7.23% | +0.1386 (83.29%) |
| 2025-11-20 | 2025-11-18 | $0.1664 | N/A | Paid | 3.94% | +0.0004 (0.24%) |
| 2025-11-20 | 2025-11-18 | $0.1660 | N/A | Paid | 3.93% | -0.0110 (-6.21%) |
| 2025-10-23 | 2025-10-21 | $0.1770 | N/A | Paid | 4.19% | +0.0003 (0.17%) |
| 2025-10-23 | 2025-10-21 | $0.1767 | N/A | Paid | 4.18% | -0.0070 (-3.81%) |
| 2025-09-25 | 2025-09-23 | $0.1837 | N/A | Paid | 4.34% | -0.0003 (-0.16%) |
| 2025-09-25 | 2025-09-23 | $0.1840 | N/A | Paid | 4.35% | -0.0080 (-4.17%) |
| 2025-08-21 | 2025-08-19 | $0.1920 | N/A | Paid | 4.54% | -0.0005 (-0.26%) |
| 2025-08-21 | 2025-08-19 | $0.1925 | N/A | Paid | 4.55% | +0.0125 (6.94%) |
| 2025-07-24 | 2025-07-22 | $0.1800 | N/A | Paid | 4.26% | -0.0004 (-0.22%) |
| 2025-07-24 | 2025-07-22 | $0.1804 | N/A | Paid | 4.27% | -0.0006 (-0.33%) |
| 2025-06-26 | 2025-06-24 | $0.1810 | N/A | Paid | 4.28% | +0.0003 (0.17%) |
| 2025-06-26 | 2025-06-24 | $0.1807 | N/A | Paid | 4.28% | -0.0097 (-5.09%) |
| 2025-05-22 | 2025-05-20 | $0.1904 | N/A | Paid | 4.51% | +0.0004 (0.21%) |
| 2025-05-22 | 2025-05-20 | $0.1900 | N/A | Paid | 4.50% | +0.0060 (3.26%) |
| 2025-04-24 | 2025-04-22 | $0.1840 | N/A | Paid | 4.36% | No Change |
| 2025-04-24 | 2025-04-22 | $0.1840 | N/A | Paid | 4.36% | -0.0035 (-1.87%) |
| 2025-03-27 | 2025-03-25 | $0.1875 | N/A | Paid | 4.44% | -0.0005 (-0.27%) |
| 2025-03-27 | 2025-03-25 | $0.1880 | N/A | Paid | 4.45% | +0.0228 (13.80%) |
| 2025-02-21 | 2025-02-19 | $0.1652 | N/A | Paid | 3.91% | +0.0002 (0.12%) |
| 2025-02-21 | 2025-02-19 | $0.1650 | N/A | Paid | 3.91% | +0.0891 (117.34%) |
| 2025-01-24 | 2025-01-22 | $0.0759 | N/A | Paid | 1.80% | -0.0001 (-0.13%) |
| 2025-01-24 | 2025-01-22 | $0.0760 | N/A | Paid | 1.80% | -0.2855 (-78.97%) |
| 2024-12-19 | 2024-12-17 | $0.3615 | N/A | Paid | 8.59% | -0.0005 (-0.14%) |
| 2024-12-19 | 2024-12-17 | $0.3620 | N/A | Paid | 8.60% | +0.1560 (75.73%) |
| 2024-11-21 | 2024-11-19 | $0.2060 | N/A | Paid | 4.88% | +0.0003 (0.15%) |
| 2024-11-21 | 2024-11-19 | $0.2057 | N/A | Paid | 4.87% | -0.0562 (-21.46%) |
| 2024-10-24 | 2024-10-22 | $0.2619 | N/A | Paid | 6.20% | -0.0001 (-0.04%) |
| 2024-10-24 | 2024-10-22 | $0.2620 | N/A | Paid | 6.20% | +0.0555 (26.88%) |
| 2024-09-19 | 2024-09-17 | $0.2065 | N/A | Paid | 4.89% | +0.0005 (0.24%) |
| 2024-09-19 | 2024-09-17 | $0.2060 | N/A | Paid | 4.88% | -0.0110 (-5.07%) |
| 2024-08-22 | 2024-08-20 | $0.2170 | N/A | Paid | 5.14% | -0.0004 (-0.18%) |
| 2024-08-22 | 2024-08-20 | $0.2174 | N/A | Paid | 5.15% | +0.0084 (4.02%) |
| 2024-07-18 | 2024-07-16 | $0.2090 | N/A | Paid | 4.96% | -0.0004 (-0.19%) |
| 2024-07-18 | 2024-07-16 | $0.2094 | N/A | Paid | 4.96% | +0.0264 (14.43%) |
| 2024-06-20 | 2024-06-18 | $0.1830 | N/A | Paid | 4.34% | -0.0005 (-0.27%) |
| 2024-06-20 | 2024-06-18 | $0.1835 | N/A | Paid | 4.35% | -0.0405 (-18.08%) |
| 2024-05-24 | 2024-05-21 | $0.2240 | N/A | Paid | 5.31% | -0.0001 (-0.04%) |
| 2024-05-24 | 2024-05-21 | $0.2241 | N/A | Paid | 5.32% | +0.0231 (11.49%) |
| 2024-04-19 | 2024-04-16 | $0.2010 | N/A | Paid | 4.77% | -0.0005 (-0.25%) |
| 2024-04-19 | 2024-04-16 | $0.2015 | N/A | Paid | 4.79% | +0.0325 (19.23%) |
| 2024-03-22 | 2024-03-19 | $0.1690 | N/A | Paid | 4.01% | -0.0005 (-0.30%) |
| 2024-03-22 | 2024-03-19 | $0.1695 | N/A | Paid | 4.03% | -0.0726 (-29.99%) |
| 2024-02-26 | 2024-02-21 | $0.2421 | N/A | Paid | 5.75% | +0.0001 (0.04%) |
| 2024-02-26 | 2024-02-21 | $0.2420 | N/A | Paid | 5.75% | +0.2350 (3,357.14%) |
| 2024-01-22 | 2024-01-17 | $0.0070 | N/A | Paid | 0.17% | +0.0004 (6.10%) |
| 2024-01-22 | 2024-01-17 | $0.0066 | N/A | Paid | 0.16% | -0.3730 (-98.27%) |
| 2023-12-22 | 2023-12-19 | $0.3796 | N/A | Paid | 9.06% | -0.0005 (-0.13%) |
| 2023-12-22 | 2023-12-19 | $0.3800 | N/A | Paid | 9.07% | +0.2081 (121.07%) |
| 2023-11-24 | 2023-11-21 | $0.1719 | N/A | Paid | 4.10% | +0.1023 (147.05%) |
| 2023-10-27 | 2023-10-24 | $0.0696 | N/A | Paid | 1.66% | -0.1024 (-59.53%) |
| N/A | 2023-11-21 | $0.1720 | N/A | Paid | 4.11% | +0.1020 (145.71%) |
| N/A | 2023-10-24 | $0.0700 | N/A | Paid | 1.67% | – |