Price Alert

Dimensional - Ultrashort ... (DUSB)

AMEX: DUSB · Real-Time Price · USD

50.77

-0.01 (-0.02%)

At close: Oct 01, 2025, 3:34 PM

Dividends

DUSB has a dividend yield of 4.67% and paid $2.37 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 23, 2025.

Dividend Yield

4.67%

Annual Dividend

2.37

Ex-Dividend Date

Sep 23, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

1056.88%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 23, 2025	$0.184	Jan 10, 2025	Sep 23, 2025	Sep 25, 2025
Aug 19, 2025	$0.192	Jan 10, 2025	Aug 19, 2025	Aug 21, 2025
Jul 22, 2025	$0.180	Jan 10, 2025	Jul 22, 2025	Jul 24, 2025
Jun 24, 2025	$0.181	n/a	Jun 24, 2025	Jun 26, 2025
May 20, 2025	$0.190	Jan 10, 2025	May 20, 2025	May 22, 2025
Apr 22, 2025	$0.184	Jan 10, 2025	Apr 22, 2025	Apr 24, 2025
Mar 25, 2025	$0.188	Jan 10, 2025	Mar 25, 2025	Mar 27, 2025
Feb 19, 2025	$0.165	Jan 10, 2025	Feb 19, 2025	Feb 21, 2025
Jan 22, 2025	$0.076	Jan 10, 2025	Jan 22, 2025	Jan 24, 2025
Dec 17, 2024	$0.362	Jan 9, 2024	Dec 17, 2024	Dec 19, 2024
Nov 19, 2024	$0.206	Jan 9, 2024	Nov 19, 2024	Nov 21, 2024
Oct 22, 2024	$0.262	Jan 9, 2024	Oct 22, 2024	Oct 24, 2024
Sep 17, 2024	$0.206	Jan 9, 2024	Sep 17, 2024	Sep 19, 2024
Aug 20, 2024	$0.217	Jan 9, 2024	Aug 20, 2024	Aug 22, 2024
Jul 16, 2024	$0.209	Jan 9, 2024	Jul 16, 2024	Jul 18, 2024
Jun 18, 2024	$0.183	Jan 9, 2024	Jun 18, 2024	Jun 20, 2024
May 21, 2024	$0.224	Jan 9, 2024	May 22, 2024	May 24, 2024
Apr 16, 2024	$0.201	Jan 9, 2024	Apr 17, 2024	Apr 19, 2024
Mar 19, 2024	$0.169	Jan 9, 2024	Mar 20, 2024	Mar 22, 2024
Feb 21, 2024	$0.242	Jan 9, 2024	Feb 22, 2024	Feb 29, 2024
Jan 17, 2024	$0.007	Jan 9, 2024	Jan 18, 2024	Jan 22, 2024
Dec 19, 2023	$0.380	Dec 18, 2023	Dec 20, 2023	Dec 22, 2023
Nov 21, 2023	$0.172	Nov 20, 2023	Nov 22, 2023	Nov 24, 2023
Oct 24, 2023	$0.070	Oct 23, 2023	Oct 25, 2023	Oct 27, 2023

* Dividend amounts are adjusted for stock splits when applicable.