Dimensional Ultrashort Fixed Income ETF · DUSB · AMEX
Distribution report · updated Nov 13, 2026
$50.63 +0.06% on the day, +$0.03
DUSB fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is DUSB’s distribution Very Safe or High Risk? 6 checks scored. NAV trend, payout stability, crash test and 3 more. Show the rating
Yearly payout / yield
$1.84·3.63%
$0.153 monthly x 12 ⓘ
Next payment
~$0.153/mo
pays ~Nov 19 (est.) ⓘ
Next ex-date
Nov 17est.
ex in 4 days ⓘ
Paying since
2023
37 payments on file
Pays
Monthly
12 payments a year
Yield vs history ⓘ
28
Below its usual yield
DUSB share price & total return
Daily closing price, adjusted for stock splits.
DUSB stock page »All dividend lists »Build a portfolio around DUSB »
DSRSimilar stocksHistoryPayoutsFAQ
Last 20 payments
DUSB Dividend Growth (CAGR) ⓘ
1Y -13.6%3Y +30.0%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). The enlarge button shows all 37 payments since 2023.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.

How Many DUSB Shares for $500 or $1,000 a Month?

At $1.84 a share a year, $500 a month takes about 3,268 DUSB shares, about $165,459 at the Nov 13, 2026 close of $50.63. $1,000 a month takes about 6,536 shares, about $330,918. Before taxes, and only while the rate holds.

Dimensional Ultrashort Fixed Income ETF (DUSB) pays $0.153 a share monthly, $1.84 a year, a 3.63% run-rate yield at the Nov 13, 2026 close of $50.63. It has made 37 distribution payments since 2023.

At today’s rate of $0.153 monthly and the last close of $50.63, this is what DUSB pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.153$0.15$1.84
100 shares$15.30$15.30$183.60
$10,000 invested (197.5 shares)$30.22$30.22$362.63
3,268 shares ($500/mo)$500.00$500.00$6,000.05
6,536 shares ($1,000/mo)$1,000.01$1,000.01$12,000.10

With DRIP on, every payment buys more shares instead of landing as cash. 100 DUSB shares reinvest into 0.30 new shares each payment, about 3.7 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 331 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with DUSB’s own history in the DUSB DRIP calculator.

The payout is not the return. In the 12 months to Nov 13, 2026, DUSB paid $1.98 a share while its share price fell from $50.84 to $50.63. Distributions exceeded total return by $0.21 a share, so part of every payment above was your own money coming back.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See DUSB’s rating and its 6 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • NAV trend: is the fund’s share price holding up report
  • Distribution funded by NAV: is it paying you with your own money report
  • Distribution stability: how much the payout jumps around history
  • Distribution trend: is the payout growing or shrinking history
  • Crash test: how the fund held up in market drops history
  • Yield sanity: is the yield too high to be believable rating

DUSB Dividend Yield Today vs Its 5-Year Range

28/100Below its usual yieldvs its 3-yr history
  • DUSB yields 3.63% today, at the Nov 13, 2026 close of $50.63.
  • Its own 3-year median is 4.35%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 3-year history as it is.
Since Oct 2023: lowest to highest month-end yield
1.66% low9.05% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is DUSB’s Next Distribution? Ex-Date and Pay Date After October 2026

DUSB has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 17, 2026, with the cash around Nov 19, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.153 a share, went ex on Oct 20, 2026 and paid Oct 22, 2026.

  • Ex-dates: about every 28 days (monthly)
  • Payment: usually about 2 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does DUSB Pay?

DUSB pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Paid in the 12 months to Nov 13, 2026
$1.98 a share, in 12 payments.
-13.1% against the 12 months before ($2.28 in 12 payments).
By ex-date, the same 12 months the NAV check on this page reads. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays every month.

DUSB vs Similar Dividend Funds (NLR, ITB...)

Against the 10 dividend funds in Asset Management closest to DUSB in fund size, DUSB’s 3.63% run-rate yield is above the group’s middle yield of 0.79%. A higher yield than the group is not a bonus by itself: in income funds it often comes with a faster-falling share price, so read it next to the NAV trend and the rating.

Ticker Dividend ⓘ Yield Safety Rating
DUSB $50.63Dimensional Ultrashort Fixed Income ETF $0.153/mo$1.84/yr fwd 3.63% Dividend Safety Rating: paid plans only
NLR $89.45VanEck Uranium and Nuclear ETF $0.614/yr 0.69% Dividend Safety Rating: paid plans only
ITB $93.77iShares U.S. Home Construction ETF $0.159/qtr$0.64/yr fwd 0.68% Dividend Safety Rating: paid plans only
DES $39.29WisdomTree U.S. SmallCap Dividend Fund $0.05/mo$0.60/yr fwd 1.53% Dividend Safety Rating: paid plans only
RING $71.18iShares MSCI Global Gold Miners ETF $0.5264/half-yr$1.05/yr fwd 1.48% Dividend Safety Rating: paid plans only
FLQL $76.51Franklin U.S. Large Cap Multifactor Index ETF $0.194/qtr$0.78/yr fwd 1.01% Dividend Safety Rating: paid plans only
RPG $52.98Invesco S&P 500 Pure Growth ETF $0.039/qtr$0.16/yr fwd 0.29% Dividend Safety Rating: paid plans only
PHO $76.19Invesco Water Resources ETF $0.0613/qtr$0.25/yr fwd 0.32% Dividend Safety Rating: paid plans only
QGRW $64.55WisdomTree U.S. Quality Growth Fund $0.05/qtr$0.20/yr fwd 0.31% Dividend Safety Rating: paid plans only
IYT $83.52iShares U.S. Transportation ETF $0.186/qtr$0.74/yr fwd 0.89% Dividend Safety Rating: paid plans only
PFFA $18.08Virtus InfraCap U.S. Preferred Stock ETF $0.173/mo$2.08/yr fwd 11.48% Dividend Safety Rating: paid plans only

DUSB Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Oct 20, 2026Oct 22, 2026$0.153MonthlyRegular
Sep 22, 2026Sep 24, 2026$0.186MonthlyRegular
Aug 18, 2026Aug 20, 2026$0.156MonthlyRegular
Jul 21, 2026Jul 23, 2026$0.168MonthlyRegular
Jun 23, 2026Jun 25, 2026$0.173MonthlyRegular
May 19, 2026May 21, 2026$0.141MonthlyRegular
Apr 21, 2026Apr 23, 2026$0.15MonthlyRegular
Mar 24, 2026Mar 26, 2026$0.164MonthlyRegular
Feb 18, 2026Feb 20, 2026$0.149MonthlyRegular
Jan 21, 2026Jan 23, 2026$0.073MonthlyRegular
The other 27 DUSB payments come with a paid plan.
Show all 37 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for DUSB

UnlockDividend Safety Rating: paid plans only
See where DUSB lands, and why.
See the rating & factors »
Own DUSB? Your payouts fill in by themselves Add DUSB once, with your buy date and share count. Every distribution since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track DUSB →

DUSB Dividend Questions

How often does DUSB pay distributions?

DUSB pays monthly, 12 times a year. The ex-date comes about every 28 days, and the cash usually lands about 2 days later.

Does DUSB pay distributions monthly?

Yes. DUSB pays monthly, 12 times a year.

When is the next DUSB distribution?

DUSB has not declared its next distribution yet. By its usual rhythm of about 28 days between ex-dates, the next ex-date falls around Nov 17, 2026, with the cash around Nov 19, 2026. An estimate, not a promise: only the declaration makes it final. The latest one, $0.153 a share, went ex on Oct 20, 2026 and paid Oct 22, 2026. The current rate is $0.153 per share, $1.84 a year.

Does DUSB pay a distribution in November 2026?

Not declared yet. By its usual rhythm the next ex-date falls around Nov 17, 2026, with the cash around Nov 19, 2026, so a payment in November 2026 is likely. Only the company’s declaration makes it final.

How much does DUSB pay per share?

DUSB pays $0.153 a share monthly, $1.84 a year. At the Nov 13, 2026 close of $50.63 that is a 3.63% run-rate yield, below its usual level: its own 3-year median is 4.35%.

Does DUSB’s payout grow?

Its last 12 payments (about a year) averaged $0.1653, -13.1% against $0.1903 for the 12 before. Its payout floats with the income the fund earns each period, so there is no fixed rate to raise. Measured over a full year, the payout rate changed -13.6%.

Is DUSB’s distribution safe?

No rating can promise a future payment, but the record on file says a lot. In the 12 months to Nov 13, 2026 it paid $1.98 a share while its share price went from $50.84 to $50.63. This is data, not investment advice. The full 6-check rating comes with a plan.

How do I track my DUSB distributions?

Add DUSB to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run DUSB in the DRIP calculator.

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How this page is built: the rate is the latest regular distribution per share; run-rate yield = rate × payments per year ÷ last close (Nov 13, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 6 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.