DUSB - Dimensional Ultrashort Fixed Income ETF (DUSB)
DUSB - Monthly dividend ETF
Key Metrics
- Current Price
- $50.80
- Yield
- 3.04%
- 1-Year Return
- 4.45%
- DRIP/NAV Return
- 4.54%
- Frequency
- monthly
- Expense Ratio
- 0.1500%
- AUM
- 1880.00
- Inception Date
- Tue Sep 26 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/24/2026 | $0.1639 |
| 2/18/2026 | $0.1494 |
| 1/21/2026 | $0.0728 |
| 12/16/2025 | $0.3052 |
| 11/18/2025 | $0.1664 |
| 10/21/2025 | $0.1767 |
| 9/23/2025 | $0.1837 |
| 8/19/2025 | $0.1925 |
| 7/22/2025 | $0.1804 |
| 6/24/2025 | $0.1807 |
| 5/20/2025 | $0.1904 |
| 4/22/2025 | $0.1840 |
| 3/25/2025 | $0.1875 |
| 2/19/2025 | $0.1652 |
| 1/22/2025 | $0.0759 |
| 12/17/2024 | $0.3615 |
| 11/19/2024 | $0.2057 |
| 10/22/2024 | $0.2619 |
| 9/17/2024 | $0.2065 |
| 8/20/2024 | $0.2174 |