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50.61
0.00%
0.00
Dimensional Ultrashort Fixed Income Etf 株式 (DUSB) 配当概要
配当落ち日
09/22/2026
年間配当
$2.2265
配当利回り
4.40%
株価収益率
-
Dimensional Ultrashort Fixed Income Etf (DUSB) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/22/2026 | CD | $0.1855 | 12/15/2025 | 09/22/2026 | 09/24/2026 |
| 08/18/2026 | CD | $0.1564 | 12/15/2025 | 08/18/2026 | 08/20/2026 |
| 07/21/2026 | CD | $0.1683 | 12/15/2025 | 07/21/2026 | 07/23/2026 |
| 06/23/2026 | CD | $0.1727 | 12/15/2025 | 06/23/2026 | 06/25/2026 |
| 05/19/2026 | CD | $0.1408 | 12/15/2025 | 05/19/2026 | 05/21/2026 |
| 04/21/2026 | CD | $0.1499 | 12/15/2025 | 04/21/2026 | 04/23/2026 |
| 03/24/2026 | CD | $0.1639 | 12/15/2025 | 03/24/2026 | 03/26/2026 |
| 02/18/2026 | CD | $0.1494 | 12/15/2025 | 02/18/2026 | 02/20/2026 |
| 01/21/2026 | CD | $0.0728 | 12/15/2025 | 01/21/2026 | 01/23/2026 |
| 12/16/2025 | CD | $0.3052 | 01/10/2025 | 12/16/2025 | 12/18/2025 |
| 11/18/2025 | CD | $0.1664 | 01/10/2025 | 11/18/2025 | 11/20/2025 |
| 10/21/2025 | CD | $0.1767 | 01/10/2025 | 10/21/2025 | 10/23/2025 |
| 09/23/2025 | CD | $0.1837 | 01/10/2025 | 09/23/2025 | 09/25/2025 |
| 08/19/2025 | CD | $0.1925 | 01/10/2025 | 08/19/2025 | 08/21/2025 |
| 07/22/2025 | CD | $0.1804 | 01/10/2025 | 07/22/2025 | 07/24/2025 |
| 06/24/2025 | CD | $0.1807 | 01/10/2025 | 06/24/2025 | 06/26/2025 |
| 05/20/2025 | CD | $0.1904 | 01/10/2025 | 05/20/2025 | 05/22/2025 |
| 04/22/2025 | CD | $0.184 | 01/10/2025 | 04/22/2025 | 04/24/2025 |
| 03/25/2025 | CD | $0.1875 | 01/10/2025 | 03/25/2025 | 03/27/2025 |
| 02/19/2025 | CD | $0.1652 | 01/10/2025 | 02/19/2025 | 02/21/2025 |
| 01/22/2025 | CD | $0.0759 | 01/10/2025 | 01/22/2025 | 01/24/2025 |
| 12/17/2024 | CD | $0.3615 | 01/09/2024 | 12/17/2024 | 12/19/2024 |
| 11/19/2024 | CD | $0.2057 | 01/09/2024 | 11/19/2024 | 11/21/2024 |
| 10/22/2024 | CD | $0.2619 | 01/09/2024 | 10/22/2024 | 10/24/2024 |
| 09/17/2024 | CD | $0.2065 | 01/09/2024 | 09/17/2024 | 09/19/2024 |
| 08/20/2024 | CD | $0.2174 | 01/09/2024 | 08/20/2024 | 08/22/2024 |
| 07/16/2024 | CD | $0.2094 | 01/09/2024 | 07/16/2024 | 07/18/2024 |
| 06/18/2024 | CD | $0.1835 | 01/09/2024 | 06/18/2024 | 06/20/2024 |
| 05/21/2024 | CD | $0.2241 | 01/09/2024 | 05/22/2024 | 05/24/2024 |
| 04/16/2024 | CD | $0.2015 | 01/09/2024 | 04/17/2024 | 04/19/2024 |
| 03/19/2024 | CD | $0.1695 | 01/09/2024 | 03/20/2024 | 03/22/2024 |
| 02/21/2024 | CD | $0.2421 | 01/09/2024 | 02/22/2024 | 02/26/2024 |
| 01/17/2024 | CD | $0.00656 | 01/09/2024 | 01/18/2024 | 01/22/2024 |
| 12/19/2023 | CD | $0.3795 | 12/18/2023 | 12/20/2023 | 12/22/2023 |
| 11/21/2023 | CD | $0.1719 | 11/20/2023 | 11/22/2023 | 11/24/2023 |
| 10/24/2023 | CD | $0.0696 | 10/23/2023 | 10/25/2023 | 10/27/2023 |
0.20%
0.02%
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