loading

Dimensional Ultrashort Fixed Income Etf Stock (DUSB) Dividend Overview

  • Dimensional Ultrashort Fixed Income Etf (DUSB) currently pays a dividend of $0.1855 per share with annual dividend yield of 4.40% and price-to-earnings ratio of -.
  • Dimensional Ultrashort Fixed Income Etf (DUSB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Dimensional Ultrashort Fixed Income Etf (DUSB) most recent ex-dividend date occurred on September 22, 2026 with dividend payment of $0.1855 per share received on September 24, 2026. Shareholders eligible for this dividend payment owned DUSB stock before or on this ex-dividend date.
Ex-dividend date
09/22/2026
Annual Dividend
$2.2265
Dividend Yield
4.40%
P/E Ratio
-

Dimensional Ultrashort Fixed Income Etf Stock (DUSB) Dividend History

Table below shows the detailed dividend history of Dimensional Ultrashort Fixed Income Etf Stock (DUSB). In 2026, the first Dimensional Ultrashort Fixed Income Etf’s dividend date was on January 21, 2026 with a dividend of $0.0728 per share, representing a -76.14% decrease from $0.3052 per share on December 16, 2025. This decline in DUSB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
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
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):