DUSB Distribution History & Yield
Dimensional Ultrashort Fixed Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.1672 | $16.72 | Estimated |
| Tue, Oct 13, 2026 (in 34 days) | Oct 27, 2026 | $0.1672 | $16.72 | Estimated |
| Tue, Nov 10, 2026 (in 62 days) | Nov 24, 2026 | $0.1672 | $16.72 | Estimated |
| Tue, Dec 8, 2026 (in 90 days) | Dec 22, 2026 | $0.1672 | $16.72 | Estimated |
| Tue, Jan 5, 2027 (in 118 days) | Jan 19, 2027 | $0.1672 | $16.72 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.1672 | $16.72 | Estimated |
| Tue, Mar 2, 2027 (in 174 days) | Mar 16, 2027 | $0.1672 | $16.72 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 13, 2027 | $0.1672 | $16.72 | Estimated |
| Tue, Apr 27, 2027 (in 230 days) | May 11, 2027 | $0.1672 | $16.72 | Estimated |
| Tue, May 25, 2027 (in 258 days) | Jun 8, 2027 | $0.1672 | $16.72 | Estimated |
| Tue, Jun 22, 2027 (in 286 days) | Jul 6, 2027 | $0.1672 | $16.72 | Estimated |
| Tue, Jul 20, 2027 (in 314 days) | Aug 3, 2027 | $0.1672 | $16.72 | 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 $2.1732 per share.
Distribution payment history
Last 35 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 | 599 | $30,365 | $1,200 |
| $500 / month | 2,992 | $151,825 | $6,000 |
| $1,000 / month | 5,983 | $303,649 | $12,000 |
Based on the forward yield of 3.95%. $10,000 in DUSB would currently pay about $395 a year ($33 a month on average). Model reinvestment and growth →
DUSB distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Oct 22, 2024 | — | $0.262 | +27.2% |
| Sep 17, 2024 | — | $0.206 | -5.1% |
| Aug 20, 2024 | — | $0.217 | +3.8% |
| Jul 16, 2024 | — | $0.209 | +14.2% |
| Jun 18, 2024 | — | $0.183 | -18.3% |
| May 21, 2024 | — | $0.224 | +11.4% |
| Apr 16, 2024 | — | $0.201 | +18.9% |
| Mar 19, 2024 | — | $0.169 | -30.2% |
| Feb 21, 2024 | — | $0.242 | +3357.1% |
| Jan 17, 2024 | — | $0.007 | -98.2% |
| Dec 19, 2023 | — | $0.38 | +120.9% |
| Nov 21, 2023 | — | $0.172 | +145.7% |
| Oct 24, 2023 | — | $0.07 | — |
Payout risk check
DUSB's last 12 distributions were variable (consistency score 70/100).
Its share price moved +0.0% 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. 35 payments tracked. Data last refreshed Sep 9, 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 Sep 15, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1672 per share, expected on Sep 29, 2026.
How often does DUSB pay distributions?
DUSB pays distributions every month, 12 times a year. The most recent payment was $0.156 per share with an ex-date of Aug 18, 2026.
What is DUSB's distribution yield?
DUSB's trailing 12-month distribution yield is 3.95%, based on $2.006 per share paid over the last year and a share price of $50.76. The forward yield, using the indicated annual rate of $2.006 per share, is 3.95%.
How much does DUSB pay per share?
DUSB pays about $0.1672 per share each month, which works out to roughly $2.006 per share a year. 100 shares would collect about $200.60 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 3.95%, you would need about 599 shares of DUSB (roughly $30,365 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.
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