DUSB is Dimensional Fund Advisors's Dimensional Ultrashort Fixed Income ETF (Ultrashort Bond). Trading at $50.78. Current dividend yield: 4.16%.
Dividend snapshot
| Annual dividend rate | $2.15 |
| Current yield | 4.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 21, 2026 |
| Most recent payment date | May 19, 2026 |
| Last payment amount | $0.1408 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.15% |
| Payout ratio | 0% |
| Market cap | $1.86B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.1410 |
| 2026-04-21 | $0.1500 |
| 2026-03-24 | $0.1640 |
| 2026-02-18 | $0.1490 |
| 2026-01-21 | $0.0730 |
| 2025-12-16 | $0.3050 |
| 2025-11-18 | $0.1660 |
| 2025-10-21 | $0.1770 |
About DUSB
The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.