DUSB Distribution History & Yield
Dimensional Ultrashort Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Nov 17, 2026 (in 23 days) | Dec 1, 2026 | $0.1653 | $16.53 | Estimated |
| Tue, Dec 15, 2026 (in 51 days) | Dec 29, 2026 | $0.1653 | $16.53 | Estimated |
| Tue, Jan 12, 2027 (in 79 days) | Jan 26, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, Feb 9, 2027 (in 107 days) | Feb 23, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, Mar 9, 2027 (in 135 days) | Mar 23, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 20, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, May 4, 2027 (in 191 days) | May 18, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, Jun 1, 2027 (in 219 days) | Jun 15, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, Jun 29, 2027 (in 247 days) | Jul 13, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, Aug 24, 2027 (in 303 days) | Sep 7, 2027 | $0.1653 | $16.53 | Estimated |
| Tue, Sep 21, 2027 (in 331 days) | Oct 5, 2027 | $0.1653 | $16.53 | Estimated |
Estimated dates and amounts are projected from DUSB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.1493 per share.
Distribution payment history
Last 37 payments per share. RegularSpecial
Annual distributions per share
How much DUSB do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 605 | $30,593 | $1,200 |
| $500 / month | 3,025 | $152,964 | $6,000 |
| $1,000 / month | 6,049 | $305,927 | $12,000 |
Based on the forward yield of 3.92%. $10,000 in DUSB would currently pay about $392 a year ($33 a month on average). Model reinvestment and growth →
DUSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.153 | -17.7% |
| Sep 22, 2026 | — | $0.186 | +19.2% |
| Aug 18, 2026 | — | $0.156 | -7.1% |
| Jul 21, 2026 | — | $0.168 | -2.9% |
| Jun 23, 2026 | — | $0.173 | +22.7% |
| May 19, 2026 | — | $0.141 | -6.0% |
| Apr 21, 2026 | — | $0.15 | -8.5% |
| Mar 24, 2026 | — | $0.164 | +10.1% |
| Feb 18, 2026 | — | $0.149 | +104.1% |
| Jan 21, 2026 | — | $0.073 | -76.1% |
| Dec 16, 2025 | — | $0.305 | +83.7% |
| Nov 18, 2025 | — | $0.166 | -6.2% |
| Oct 21, 2025 | — | $0.177 | -3.8% |
| Sep 23, 2025 | — | $0.184 | -4.2% |
| Aug 19, 2025 | — | $0.192 | +6.7% |
| Jul 22, 2025 | — | $0.18 | -0.6% |
| Jun 24, 2025 | — | $0.181 | -4.7% |
| May 20, 2025 | — | $0.19 | +3.3% |
| Apr 22, 2025 | — | $0.184 | -2.1% |
| Mar 25, 2025 | — | $0.188 | +13.9% |
| Feb 19, 2025 | — | $0.165 | +117.1% |
| Jan 22, 2025 | — | $0.076 | -79.0% |
| Dec 17, 2024 | — | $0.362 | +75.7% |
| Nov 19, 2024 | — | $0.206 | -21.4% |
Payout risk check
DUSB's last 12 distributions were variable (consistency score 70/100).
Its share price moved -0.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Dimensional Ultrashort Fixed Income ETF
The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.
Fund family: Dimensional Fund Advisors. Category: Ultrashort Bond. First distribution on our records: Oct 24, 2023. 37 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DUSB distribution FAQ
When is DUSB's next ex-distribution date?
DUSB's next ex-distribution date is Nov 17, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1653 per share, expected on Dec 1, 2026.
How often does DUSB pay distributions?
DUSB pays distributions every month, 12 times a year. The most recent payment was $0.153 per share with an ex-date of Oct 20, 2026.
What is DUSB's distribution yield?
DUSB's trailing 12-month distribution yield is 3.92%, based on $1.984 per share paid over the last year and a share price of $50.58. The forward yield, using the indicated annual rate of $1.984 per share, is 3.92%.
How much does DUSB pay per share?
DUSB pays about $0.1653 per share each month, which works out to roughly $1.984 per share a year. 100 shares would collect about $198.40 a year.
Has DUSB grown or cut its distribution?
As a fund, DUSB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of DUSB do I need to earn $100 a month?
At the current forward yield of 3.92%, you would need about 605 shares of DUSB (roughly $30,593 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| SGOViShares 0-3 Month Treasury Bond ETF | ETF | $100.66 | 3.64% | $3.666 | Monthly | Oct 31 Est. | |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | ETF | $91.63 | 3.66% | $3.353 | Monthly | Oct 31 Est. | |
| JPSTJPMorgan Ultra-Short Income ETF | ETF | $50.36 | 4.14% | $2.086 | Monthly | Oct 31 Est. | |
| SHViShares 0–1 Year Treasury Bond ETF | ETF | $110.33 | 3.63% | $4.005 | Monthly | Oct 31 Est. | |
| USFRWisdomTree Floating Rate Treasury Fund | ETF | $50.52 | 3.72% | $1.877 | Monthly | Oct 25 Est. | |
| PULSPGIM Ultra Short Bond ETF | ETF | $49.58 | 4.37% | $2.168 | Monthly | Oct 30 Est. | |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | $100.62 | 4.09% | $4.112 | Monthly | Oct 31 Est. | |
| VBILVanguard 0-3 Month Treasury Bill ETF | ETF | $75.69 | 3.50% | $2.651 | Monthly | Oct 31 Est. |