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DUSB dividend history: Dimensional ETF

Every distribution DUSB paid since 2023, with a trailing 12-month yield of 3.92% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.9840 USD
Yield on today's price
3.92%
Frequency
Monthly
Latest ex-date
20 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

19 Nov 2024: 0.2060 17 Dec 2024: 0.3620 22 Jan 2025: 0.0760 19 Feb 2025: 0.1650 25 Mar 2025: 0.1880 22 Apr 2025: 0.1840 20 May 2025: 0.1900 24 Jun 2025: 0.1810 22 Jul 2025: 0.1800 19 Aug 2025: 0.1920 23 Sep 2025: 0.1840 21 Oct 2025: 0.1770 18 Nov 2025: 0.1660 16 Dec 2025: 0.3050 21 Jan 2026: 0.0730 18 Feb 2026: 0.1490 24 Mar 2026: 0.1640 21 Apr 2026: 0.1500 19 May 2026: 0.1410 23 Jun 2026: 0.1730 21 Jul 2026: 0.1680 18 Aug 2026: 0.1560 22 Sep 2026: 0.1860 20 Oct 2026: 0.1530 Nov 2024 Oct 2026 top bar 0.3620

Totals per year

YearPer current sharePayments
20261.513010
20252.188012
20242.488012
20230.62203

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Oct 20260.1530
24 Sep 20260.1860
20 Aug 20260.1560
23 Jul 20260.1680
25 Jun 20260.1730
21 May 20260.1410
23 Apr 20260.1500
26 Mar 20260.1640
20 Feb 20260.1490
23 Jan 20260.0730
18 Dec 20250.3050
20 Nov 20250.1660
23 Oct 20250.1770
25 Sep 20250.1840
21 Aug 20250.1920
24 Jul 20250.1800
26 Jun 20250.1810
22 May 20250.1900
24 Apr 20250.1840
27 Mar 20250.1880
21 Feb 20250.1650
24 Jan 20250.0760
19 Dec 20240.3620
21 Nov 20240.2060
24 Oct 20240.2620
19 Sep 20240.2060
22 Aug 20240.2170
18 Jul 20240.2090
20 Jun 20240.1830
24 May 20240.2240
19 Apr 20240.2010
22 Mar 20240.1690
29 Feb 20240.2420
22 Jan 20240.0070
22 Dec 20230.3800
24 Nov 20230.1720
The 36 most recent of 37 distributions we hold, before tax, from EODHD.

DUSB dividends: frequently asked questions

What is the DUSB dividend yield?

DUSB paid 1.98 per share over the last 12 months, a trailing yield of 3.92% on today's price of $50.58. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does DUSB pay a dividend?

DUSB pays monthly. The cash usually arrives about 2 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next DUSB ex-dividend date?

No upcoming ex-dividend date for DUSB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last DUSB dividend?

The latest distribution went ex on 20 October 2026 and was 0.1530 per share.

More on DUSB

DUSB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.