Dimensional Ultrashort Fixed Income ETF (DUSB)
$50.73
At close+0.02 (+0.03%)
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Dimensional Ultrashort Fixed Income ETFDUSB
Not reported.
Company facts
CEOChristian Sewing
ListedSep 27, 2023
ExchangeAMEX
CountryUnited States
ISINUS25434V5912
Market cap$2.14B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.95%
Beta0.02
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 18, 2026
estimated · in 15 days
Annual dividend
$2.01
per share
Dividend yield
3.95%
Schedule
Monthly
12 payments a year
Last cut to $0.1565 from $0.1683 in Aug 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 18, 2026 | Aug 18 | Aug 20 | $0.1565 | cut from $0.1683 |
| Jul 21, 2026 | Jul 21 | Jul 23 | $0.1683 | cut from $0.1727 |
| Jun 23, 2026 | Jun 23 | Jun 25 | $0.1727 | raised from $0.1408 |
| May 19, 2026 | May 19 | May 21 | $0.1408 | cut from $0.1499 |
| Apr 21, 2026 | Apr 21 | Apr 23 | $0.1499 | cut from $0.1639 |
| Mar 24, 2026 | Mar 24 | Mar 26 | $0.1639 | raised from $0.1494 |
| Feb 18, 2026 | Feb 18 | Feb 20 | $0.1494 | raised from $0.0728 |
| Jan 21, 2026 | Jan 21 | Jan 23 | $0.0728 | cut from $0.3052 |
No ownership filings on record for this listing.
Not reported.