Dimensional Ultrashort Fixed Income ETF (DUSB)
ARCX
$50.89 as of Aug 14, 2026
Yield (TTM)4.0%
Annual dividend$2.04
Growth streak0 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 21, 2026
Last paidJul 23, 2026
Dimensional Ultrashort Fixed Income ETF (DUSB) currently yields 4.0%. DUSB pays monthly; the most recent ex-dividend date was Jul 21, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-21 | 2026-07-23 | $0.168 | Monthly |
| 2026-06-23 | 2026-06-25 | $0.173 | Monthly |
| 2026-05-19 | 2026-05-21 | $0.141 | Monthly |
| 2026-04-21 | 2026-04-23 | $0.150 | Monthly |
| 2026-03-24 | 2026-03-26 | $0.164 | Monthly |
| 2026-02-18 | 2026-02-20 | $0.149 | Monthly |
| 2026-01-21 | 2026-01-23 | $0.073 | Monthly |
| 2026 total | $1.018 | ||
| 2025 | |||
| 2025-12-16 | 2025-12-18 | $0.305 | Monthly |
| 2025-11-18 | 2025-11-20 | $0.166 | Monthly |
| 2025-10-21 | 2025-10-23 | $0.177 | Monthly |
| 2025-09-23 | 2025-09-25 | $0.184 | Monthly |
| 2025-08-19 | 2025-08-21 | $0.192 | Monthly |
| 2025-07-22 | 2025-07-24 | $0.180 | Monthly |
| 2025-06-24 | 2025-06-26 | $0.181 | Monthly |
| 2025-05-20 | 2025-05-22 | $0.190 | Monthly |
| 2025-04-22 | 2025-04-24 | $0.184 | Monthly |
| 2025-03-25 | 2025-03-27 | $0.188 | Monthly |
| 2025-02-19 | 2025-02-21 | $0.165 | Monthly |
| 2025-01-22 | 2025-01-24 | $0.076 | Monthly |
| 2025 total | $2.189 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-19 | $0.362 | Monthly |
| 2024-11-19 | 2024-11-21 | $0.206 | Monthly |
| 2024-10-22 | 2024-10-24 | $0.262 | Monthly |
| 2024-09-17 | 2024-09-19 | $0.206 | Monthly |
| 2024-08-20 | 2024-08-22 | $0.217 | Monthly |
| 2024-07-16 | 2024-07-18 | $0.209 | Monthly |
| 2024-06-18 | 2024-06-20 | $0.183 | Monthly |
| 2024-05-21 | 2024-05-24 | $0.224 | Monthly |
| 2024-04-16 | 2024-04-19 | $0.201 | Monthly |
| 2024-03-19 | 2024-03-22 | $0.169 | Monthly |
| 2024-02-21 | 2024-02-26 | $0.242 | Monthly |
| 2024-01-17 | 2024-01-22 | $0.007 | Monthly |
| 2024 total | $2.490 | ||
| 2023 | |||
| 2023-12-19 | 2023-12-22 | $0.380 | Monthly |
| 2023-11-21 | 2023-11-24 | $0.172 | Monthly |
| 2023-10-24 | 2023-10-27 | $0.070 | Irregular |
| 2023 total | $0.621 | ||