DUSB is Dimensional Fund Advisors's Dimensional Ultrashort Fixed Income ETF (Ultrashort Bond). Trading at $50.75. Current dividend yield: 3.95%.
Dividend snapshot
| Annual dividend rate | $2.01 |
| Current yield | 3.95% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 14 days) |
| Most recent payment date | Aug 18, 2026 |
| Last payment amount | $0.1564 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.86B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-18 | $0.1564 |
| 2026-07-21 | $0.1683 |
| 2026-06-23 | $0.1727 |
| 2026-05-19 | $0.1408 |
| 2026-04-21 | $0.1499 |
| 2026-03-24 | $0.1639 |
| 2026-02-18 | $0.1494 |
| 2026-01-21 | $0.0728 |
About DUSB
The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Frequently asked
What is DUSB's dividend yield?
DUSB (Dimensional Ultrashort Fixed Income ETF) currently has a dividend yield of 3.95%, which works out to about $2.01 in annual dividend payments per share.
When is DUSB's next ex-dividend date?
DUSB's next ex-dividend date is Sep 18, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did DUSB last pay a dividend?
DUSB's most recent dividend payment date was Aug 18, 2026.
How often does DUSB pay dividends?
DUSB pays dividends on a monthly schedule.
Track DUSB in DiviDrip
Add DUSB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DUSB and add your shares.
- View the DUSB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DUSB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.