Annual Dividend (TTM)
$2.2610
Monthly
Dividend Yield
4.45%
Last ex-date: Feb 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-11.58%
Year-over-year change

Dimensional Ultrashort Fixed Income ETF (DUSB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1650
Last Ex-DateFeb 21, 2026
Last Payment DateFeb 21, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-11.58%
3-Year CAGR-37.89%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3618
10-Year Average$1.3618
First PaymentOct 24, 2023

Dimensional Ultrashort Fixed Income ETF (DUSB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Dimensional Ultrashort Fixed Income ETF (DUSB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 21, 2026-Feb 21, 2026-$0.1650Monthly
Jan 24, 2026-Jan 24, 2026-$0.0760Monthly
Jan 21, 2026Jan 21, 2026Jan 23, 2026Dec 15, 2025$0.0730Monthly
Dec 16, 2025Dec 16, 2025Dec 18, 2025Jan 10, 2025$0.3050Monthly
Nov 18, 2025Nov 18, 2025Nov 20, 2025Jan 10, 2025$0.1660Monthly
Oct 21, 2025Oct 21, 2025Oct 23, 2025Jan 10, 2025$0.1770Monthly
Sep 23, 2025Sep 23, 2025Sep 25, 2025Jan 10, 2025$0.1840Monthly
Aug 19, 2025Aug 19, 2025Aug 21, 2025Jan 10, 2025$0.1920Monthly
Jul 22, 2025Jul 22, 2025Jul 24, 2025Jan 10, 2025$0.1800Monthly
Jun 24, 2025Jun 24, 2025Jun 26, 2025-$0.1810Monthly
May 20, 2025May 20, 2025May 22, 2025Jan 10, 2025$0.1900Monthly
Apr 22, 2025Apr 22, 2025Apr 24, 2025Jan 10, 2025$0.1840Monthly
Mar 25, 2025Mar 25, 2025Mar 27, 2025Jan 10, 2025$0.1880Monthly
Feb 19, 2025Feb 19, 2025Feb 21, 2025Jan 10, 2025$0.1650Monthly
Jan 22, 2025Jan 22, 2025Jan 24, 2025Jan 10, 2025$0.0760Monthly
Dec 17, 2024Dec 17, 2024Dec 19, 2024Jan 9, 2024$0.3620Monthly
Nov 19, 2024Nov 19, 2024Nov 21, 2024Jan 9, 2024$0.2060Monthly
Oct 22, 2024Oct 22, 2024Oct 24, 2024Jan 9, 2024$0.2620Monthly
Sep 17, 2024Sep 17, 2024Sep 19, 2024Jan 9, 2024$0.2060Monthly
Aug 20, 2024Aug 20, 2024Aug 22, 2024Jan 9, 2024$0.2170Monthly
Jul 16, 2024Jul 16, 2024Jul 18, 2024Jan 9, 2024$0.2090Monthly
Jun 18, 2024Jun 18, 2024Jun 20, 2024Jan 9, 2024$0.1830Monthly
May 21, 2024May 22, 2024May 24, 2024Jan 9, 2024$0.2240Monthly
Apr 16, 2024Apr 17, 2024Apr 19, 2024Jan 9, 2024$0.2010Monthly
Mar 19, 2024Mar 20, 2024Mar 22, 2024Jan 9, 2024$0.1690Monthly
Feb 21, 2024Feb 22, 2024Feb 26, 2024Jan 9, 2024$0.2420Monthly
Jan 17, 2024Jan 18, 2024Jan 22, 2024Jan 9, 2024$0.0070Monthly
Dec 19, 2023Dec 20, 2023Dec 22, 2023Dec 18, 2023$0.3800Monthly
Nov 21, 2023Nov 22, 2023Nov 24, 2023Nov 20, 2023$0.1720Monthly
Oct 24, 2023Oct 25, 2023Oct 27, 2023Oct 23, 2023$0.0700Monthly