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DUSB Ex Dividend Date
DUSB Ex Dividend Date shows the ex-dividend date of Dimensional Ultrashort Fixed Income ETF along with dividend yield, payout ratio, and dividend history for DUSB.
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Last update date: July 24, 2026
When is the DUSB Ex Dividend Date?
The DUSB Ex Dividend Date is on July 21, 2026.
| Company | Dimensional Ultrashort Fixed Income ETF |
|---|---|
| Stock Symbol | DUSB - AMEX |
| DUSB Stock Price | $50.68 |
| DUSB Ex-Dividend Date | July 21, 2026 |
| DUSB Dividend Record Date | |
| DUSB Dividend Declaration Date | |
| DUSB Dividend Payout Date | |
| DUSB Dividend Period | Monthly |
| DUSB Dividend Payout | $0.17 Per Share |
| DUSB Annual Dividend | $2.04 Per Share |
| DUSB Dividend Payout Ratio | % |
| DUSB Dividend Yield | 4.03% |
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DUSB Dividend History
| DUSB Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/23/2026 | 06/25/2026 | Monthly | $0.17300 | |
| 05/19/2026 | 05/21/2026 | Monthly | $0.14100 | |
| 04/21/2026 | 04/23/2026 | Monthly | $0.15000 | |
| 03/24/2026 | 03/26/2026 | Monthly | $0.16400 | |
| 02/18/2026 | 02/20/2026 | Monthly | $0.14900 | |
| 01/21/2026 | 01/23/2026 | Monthly | $0.07300 | |
| 12/16/2025 | 12/18/2025 | Monthly | $0.30500 | |
| 11/18/2025 | 11/20/2025 | Monthly | $0.16600 | |
| 10/21/2025 | 10/23/2025 | Monthly | $0.17700 | |
| 09/23/2025 | 09/25/2025 | Monthly | $0.18400 | |
| 08/19/2025 | 08/21/2025 | Monthly | $0.19200 | |
| 07/22/2025 | 07/24/2025 | Monthly | $0.18000 | -0.13% |
| 06/24/2025 | 06/26/2025 | Monthly | $0.18100 | -5.11% |
| 05/20/2025 | 05/22/2025 | Monthly | $0.19000 | +3.49% |
| 04/22/2025 | 04/24/2025 | Monthly | $0.18400 | -1.89% |
| 03/25/2025 | 03/27/2025 | Monthly | $0.18800 | +13.54% |
| 02/19/2025 | 02/21/2025 | Monthly | $0.16500 | +117.52% |
| 01/22/2025 | 01/24/2025 | Monthly | $0.07600 | -79.00% |
| 12/17/2024 | 12/19/2024 | Monthly | $0.36200 | +75.77% |
| 11/19/2024 | 11/21/2024 | Monthly | $0.20600 | -21.47% |
| 10/22/2024 | 10/24/2024 | Monthly | $0.26200 | +26.83% |
| 09/17/2024 | 09/19/2024 | Monthly | $0.20600 | -5.01% |
| 08/20/2024 | 08/22/2024 | Monthly | $0.21700 | +3.82% |
| 07/16/2024 | 07/18/2024 | Monthly | $0.20900 | +14.12% |
| 06/18/2024 | 06/20/2024 | Monthly | $0.18300 | -18.12% |
| 05/21/2024 | 05/24/2024 | Monthly | $0.22400 | +11.22% |
| 04/16/2024 | 04/19/2024 | Monthly | $0.20100 | +18.88% |
| 03/19/2024 | 03/22/2024 | Monthly | $0.16900 | -29.98% |
| 02/21/2024 | 02/29/2024 | Monthly | $0.24200 | |
| 01/17/2024 | 01/22/2024 | Monthly | $0.00700 | -98.27% |
| 12/19/2023 | 12/22/2023 | Monthly | $0.38000 | +120.82% |
| 11/21/2023 | 11/24/2023 | Monthly | $0.17200 | +147.06% |
| 10/24/2023 | 10/27/2023 | Monthly | $0.07000 |
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