Dimensional Ultrashort Fixed Income ETF
Dimensional · Exchange-traded fund
$50.57
TTM yield3.93%Trailing twelve months
Indicated yield3.64%Latest payment, annualized
12-month dividends$1.9812 payments per share
Last dividend$0.1532Ex-date Oct 20, 2026
1Y total return+3.65%Reinvested at ex-date close
NAV erosion gradeBPrice −0.3% a year
Performance
Growth of DUSB. Add up to 9 tickers to compare.
DUSB
DUSB
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DUSB became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,047
+0.47%
- Price change
- +0.17%
- Dividends
- $30
3 months$10,075
+0.75%
- Price change
- -0.23%
- Dividends
- $98
6 months$10,161
+1.61%
- Price change
- -0.33%
- Dividends
- $193
1 year$10,365
+3.65%
- Price change
- -0.33%
- Dividends
- $391
2 years$10,853
+8.53%
- Price change
- -0.23%
- Dividends
- $842
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +10%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1532−17.44%
- Sep 22, 2026$0.1855+18.60%
- Aug 18, 2026$0.1564−7.03%
- Jul 21, 2026$0.1683−2.73%
- Jun 23, 2026$0.173+22.84%
- May 19, 2026$0.1408−6.03%
- Apr 21, 2026$0.1499−8.54%
- Mar 24, 2026$0.1639—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0728 | $0.1494 | $0.1639 | $0.1499 | $0.1408 | $0.173 | $0.1683 | $0.1564 | $0.1855 | $0.1532 | — | — | $1.51 |
| 2025 | $0.0759 | $0.1652 | $0.1875 | $0.184 | $0.1904 | $0.1807 | $0.1804 | $0.1925 | $0.1837 | $0.1767 | $0.1664 | $0.3052 | $2.19 |
| 2024 | $0.0066 | $0.2421 | $0.1695 | $0.2015 | $0.2241 | $0.1835 | $0.2094 | $0.2174 | $0.2065 | $0.2619 | $0.2057 | $0.3615 | $2.49 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.