DUSB
Dimensional Ultrashort Fixed Income ETFDiv/Share
$0.1494
Div Yield
—
Annual Dividend
$1.79
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 18, 2026
Last Pay Date
Feb 20, 2026
About DUSB Dividends
Dimensional Ultrashort Fixed Income ETF (DUSB) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1494 per share, totaling $1.79 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 18, 2026 | Feb 20, 2026 | $0.15 | Paid |
| Jan 21, 2026 | Jan 23, 2026 | $0.07 | Paid |
| Dec 16, 2025 | Dec 18, 2025 | $0.31 | Paid |
| Nov 18, 2025 | Nov 20, 2025 | $0.17 | Paid |
| Oct 21, 2025 | Oct 23, 2025 | $0.18 | Paid |
| Sep 23, 2025 | Sep 25, 2025 | $0.18 | Paid |
| Aug 19, 2025 | Aug 21, 2025 | $0.19 | Paid |
| Jul 22, 2025 | Jul 24, 2025 | $0.18 | Paid |
| Jun 24, 2025 | Jun 26, 2025 | $0.18 | Paid |
| May 20, 2025 | May 22, 2025 | $0.19 | Paid |
| Apr 22, 2025 | Apr 24, 2025 | $0.18 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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