Dimensional Ultrashort Fixed Income ETF (DUSB)
50.62
0.00 (0.00%)
USD |
NYSEARCA |
Oct 12, 16:00
50.62
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | Dec 15, 2025 | Normal | 0.1855 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 20, 2026 | Dec 15, 2025 | Normal | 0.1564 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 23, 2026 | Dec 15, 2025 | Normal | 0.1683 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | Dec 15, 2025 | Normal | 0.1727 |
| May 19, 2026 | May 19, 2026 | May 21, 2026 | Dec 15, 2025 | Normal | 0.1408 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 23, 2026 | Dec 15, 2025 | Normal | 0.1499 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | Dec 15, 2025 | Normal | 0.1639 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 20, 2026 | Dec 15, 2025 | Normal | 0.1494 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 23, 2026 | Dec 15, 2025 | Normal | 0.0728 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | Jan 10, 2025 | Normal | 0.3052 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 20, 2025 | Jan 10, 2025 | Normal | 0.1664 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 23, 2025 | Jan 10, 2025 | Normal | 0.1767 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | Jan 10, 2025 | Normal | 0.1837 |
| Aug 19, 2025 | Aug 19, 2025 | Aug 21, 2025 | Jan 10, 2025 | Normal | 0.1925 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 24, 2025 | Jan 10, 2025 | Normal | 0.1804 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | Jan 10, 2025 | Normal | 0.1807 |
| May 20, 2025 | May 20, 2025 | May 22, 2025 | Jan 10, 2025 | Normal | 0.1904 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 24, 2025 | Jan 10, 2025 | Normal | 0.1840 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | Jan 10, 2025 | Normal | 0.1875 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 21, 2025 | Jan 10, 2025 | Normal | 0.1652 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 24, 2025 | Jan 10, 2025 | Normal | 0.0759 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 09, 2024 | Short Term Capital Gains | 0.0042 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | Jan 09, 2024 | Normal | 0.3574 |
| Nov 19, 2024 | Nov 19, 2024 | Nov 21, 2024 | Jan 09, 2024 | Normal | 0.2057 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 24, 2024 | Jan 09, 2024 | Normal | 0.2619 |