Dimensional ETF Trust (DUSB)
🇺🇸NYSE
50.76 +0.02 (0.04%)
Add to CalculatorAt close: May 17, 2024, 3:59 PM
DUSB Dividends
Dimensional ETF Trust has an annual dividend yield of 2.31%, the payout is currently $2.42 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is Apr 16, 2024.
Dividend Yield (TTM)
2.31%
Annual Dividend (FWD)
$2.42
Ex Dividend Date
Apr 16, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
Apr 16, 2024 | $0.201 | Apr 19, 2024 | Apr 17, 2024 |
Mar 19, 2024 | $0.169 | Mar 22, 2024 | Mar 20, 2024 |
Feb 21, 2024 | $0.242 | Feb 26, 2024 | Feb 22, 2024 |
Jan 17, 2024 | $0.007 | Jan 22, 2024 | Jan 18, 2024 |
Dec 19, 2023 | $0.380 | Dec 22, 2023 | Dec 20, 2023 |
Nov 21, 2023 | $0.172 | Nov 24, 2023 | Nov 22, 2023 |
Oct 24, 2023 | $0.070 | Oct 27, 2023 | Oct 25, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
52 Week Price Range | 50.05 - 50.79 |
5 Year Yield Range | 1.66 - 9.07% |
Forward Dividend Yield | 4.77% |
Exchange | NYSE |
Currency | USD |
Volume | 80,041 |
NAV | 50.52 |
Years Paying Dividends | 1 year |
About DUSB
DUSB aims to optimize returns by investing in US investment-grade securities that have ultra-short maturities. The portfolio mainly focuses on securities that mature in less than a year but may also increase exposure to those with longer maturities when opportunity for higher yields arises. The fund diversifies across various types of fixed income securities, including US government and agency obligations, foreign bonds, corporate obligations, and more. It primarily invests in certificates of deposit, commercial paper, bankers acceptances, notes, and bonds perceived to be of high-quality. DUSB aims to maintain a portfolio maturity of one year or less, adjusting the fund's investment focus based on expected term premiums. Additionally, the fund may utilize futures contracts, options and securities lending to manage interest rate exposure and generate more income. Being actively managed, investment decisions are made at the discretion of the Adviser and may result in a higher degree of portfolio turnover.
Holding Count | Asset Class |
441 | Equity |
ETF Company | Region |
Other |