Dimensional Ultrashort Fixed Income ETF (DUSB) Dividend Yield, History & Forecast

Dimensional Ultrashort Fixed Income ETF (DUSB) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.02% ($2.04 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 23, 2026. market capitalization is approximately $2.14B.

DUSB fund composition

DUSB holds 432 positions. It charges an expense ratio of 0.15%, and manages $2.22B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Dimensional Ultrashort Fixed Income ETF (DUSB)

What is Dimensional Ultrashort Fixed Income ETF's dividend yield?
Dimensional Ultrashort Fixed Income ETF (DUSB) pays a current trailing twelve-month dividend yield of 4.02%, which works out to $2.04 per share annually based on the most recent payout schedule.
When does Dimensional Ultrashort Fixed Income ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 23, 2026.
What does Dimensional Ultrashort Fixed Income ETF invest in?
The Fund seeks to maximize total returns which comprised of income and capital appreciation. Under normal circumstances, the Portfolio will invest at least 80% of its net assets in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.