Dimensional Ultrashort Fixed Income ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Aug 18 | Aug 18 | Aug 20 | $0.1565 | cut from $0.1683 |
| Jul 21 | Jul 21 | Jul 23 | $0.1683 | cut from $0.1727 |
| Jun 23 | Jun 23 | Jun 25 | $0.1727 | raised from $0.1408 |
| May 19 | May 19 | May 21 | $0.1408 | cut from $0.1499 |
| Apr 21 | Apr 21 | Apr 23 | $0.1499 | cut from $0.1639 |
| Mar 24 | Mar 24 | Mar 26 | $0.1639 | raised from $0.1494 |
| Feb 18 | Feb 18 | Feb 20 | $0.1494 | raised from $0.0728 |
| Jan 21 | Jan 21 | Jan 23 | $0.0728 | cut from $0.3052 |
| 2025 | ||||
| Dec 16 | Dec 16 | Dec 18 | $0.3052 | raised from $0.1664 |
| Nov 18 | Nov 18 | Nov 20 | $0.1664 | cut from $0.1767 |
| Oct 21 | Oct 21 | Oct 23 | $0.1767 | cut from $0.1837 |
| Sep 23 | Sep 23 | Sep 25 | $0.1837 | cut from $0.1925 |
| Aug 19 | Aug 19 | Aug 21 | $0.1925 | raised from $0.1804 |
| Jul 22 | Jul 22 | Jul 24 | $0.1804 | cut from $0.1807 |
| Jun 24 | Jun 24 | Jun 26 | $0.1807 | cut from $0.1904 |
| May 20 | May 20 | May 22 | $0.1904 | raised from $0.184 |
| Apr 22 | Apr 22 | Apr 24 | $0.184 | cut from $0.1875 |
| Mar 25 | Mar 25 | Mar 27 | $0.1875 | raised from $0.1652 |
| Feb 19 | Feb 19 | Feb 21 | $0.1652 | raised from $0.0759 |
| Jan 22 | Jan 22 | Jan 24 | $0.0759 | cut from $0.3615 |
| 2024 | ||||
| Dec 17 | Dec 17 | Dec 19 | $0.3615 | raised from $0.2057 |
| Nov 19 | Nov 19 | Nov 21 | $0.2057 | cut from $0.2619 |
| Oct 22 | Oct 22 | Oct 24 | $0.2619 | raised from $0.2065 |
| Sep 17 | Sep 17 | Sep 19 | $0.2065 | cut from $0.2174 |
| Aug 20 | Aug 20 | Aug 22 | $0.2174 | raised from $0.2094 |
| Jul 16 | Jul 16 | Jul 18 | $0.2094 | raised from $0.1835 |
| Jun 18 | Jun 18 | Jun 20 | $0.1835 | cut from $0.2241 |
| May 21 | May 22 | May 24 | $0.2241 | raised from $0.2015 |
| Apr 16 | Apr 17 | Apr 19 | $0.2015 | raised from $0.1695 |
| Mar 19 | Mar 20 | Mar 22 | $0.1695 | cut from $0.2421 |
| Feb 21 | Feb 22 | Feb 29 | $0.2421 | raised from $0.0066 |
| Jan 17 | Jan 18 | Jan 22 | $0.0066 | cut from $0.3796 |
| 2023 | ||||
| Dec 19 | Dec 20 | Dec 22 | $0.3796 | raised from $0.1719 |
| Nov 21 | Nov 22 | Nov 24 | $0.1719 | raised from $0.0696 |
| Oct 24 | Oct 25 | Oct 27 | $0.0696 | |
35 payments since Oct 2023.