DUSB Dividend Calculator
Dimensional Ultrashort Fixed Income ETF (DUSB) currently yields 4.04% and paid $2.05 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$50.81
Dividend Yield
4.04%
12-Mo Dividend / Share
$2.05
5-Yr Div Growth / Yr
-16.0%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from DUSB
Portfolio Value
$47,191
Year 10
Monthly Dividends
$94
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — DUSB
Projected Income from DUSB
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $647 | $54 | 327.6 | $16,647 |
| 2 | $22,000 | $795 | $66 | 478.2 | $21,577 |
| 3 | $28,000 | $910 | $76 | 650.7 | $26,071 |
| 4 | $34,000 | $998 | $83 | 847.4 | $30,149 |
| 5 | $40,000 | $1,061 | $88 | 1070.9 | $33,833 |
| 6 | $46,000 | $1,104 | $92 | 1324.1 | $37,147 |
| 7 | $52,000 | $1,129 | $94 | 1610.2 | $40,116 |
| 8 | $58,000 | $1,141 | $95 | 1933.0 | $42,764 |
| 9 | $64,000 | $1,140 | $95 | 2296.5 | $45,114 |
| 10 | $70,000 | $1,129 | $94 | 2705.1 | $47,191 |
DUSB Dividend Per Share by Year
DUSB Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-23 | 2026-06-25 | $0.17 |
| 2026-05-19 | 2026-05-21 | $0.14 |
| 2026-04-21 | 2026-04-23 | $0.15 |
| 2026-03-24 | 2026-03-26 | $0.16 |
| 2026-02-18 | 2026-02-20 | $0.15 |
| 2026-01-21 | 2026-01-23 | $0.07 |
| 2025-12-16 | 2025-12-18 | $0.31 |
| 2025-11-18 | 2025-11-20 | $0.17 |
| 2025-10-21 | 2025-10-23 | $0.18 |
| 2025-09-23 | 2025-09-25 | $0.18 |
| 2025-08-19 | 2025-08-21 | $0.19 |
| 2025-07-22 | 2025-07-24 | $0.18 |
| 2025-06-24 | 2025-06-26 | $0.18 |
| 2025-05-20 | 2025-05-22 | $0.19 |
| 2025-04-22 | 2025-04-24 | $0.18 |
| 2025-03-25 | 2025-03-27 | $0.19 |
| 2025-02-19 | 2025-02-21 | $0.17 |
| 2025-01-22 | 2025-01-24 | $0.08 |
| 2024-12-17 | 2024-12-19 | $0.36 |
| 2024-11-19 | 2024-11-21 | $0.21 |
| 2024-10-22 | 2024-10-24 | $0.26 |
| 2024-09-17 | 2024-09-19 | $0.21 |
| 2024-08-20 | 2024-08-22 | $0.22 |
| 2024-07-16 | 2024-07-18 | $0.21 |
| 2024-06-18 | 2024-06-20 | $0.18 |
| 2024-05-21 | 2024-05-24 | $0.22 |
| 2024-04-16 | 2024-04-19 | $0.20 |
| 2024-03-19 | 2024-03-22 | $0.17 |
| 2024-02-21 | 2024-02-26 | $0.24 |
| 2024-01-17 | 2024-01-22 | $0.01 |
| 2023-12-19 | 2023-12-22 | $0.38 |
| 2023-11-21 | 2023-11-24 | $0.17 |
| 2023-10-24 | 2023-10-27 | $0.07 |
DUSB Dividend FAQ
How much does DUSB pay in dividends per share?
Dimensional Ultrashort Fixed Income ETF paid $2.05 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does DUSB pay dividends?
DUSB pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is DUSB's dividend yield?
At the last close of $50.81, DUSB yields approximately 4.04% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is DUSB's dividend growth rate?
DUSB does not yet have 5 years of dividend history for a long-run growth rate. Over the last year, its payout changed -16.0%.
How much DUSB do I need for $100 a month in dividends?
At the trailing payout of $2.05 per share per year, roughly 585 shares — about $29,723.85 at the current price. Use the calculator above to model your own target.
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