DUSB Dividend History & Analysis | 3.6% Yield
DUSB has a dividend yield of 3.6% and paid 1.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Ultrashort Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| CLIP NYSE ETF 1-3 Month T-Bill |
2,369 M | 3.77% | 17.41% |
| BUCK NYSE ETF Simplify Stable Income |
510 M | 6.87% | 8.38% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,876 M | 4.82% | 5.98% |
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 4.71% | 5.74% |
| UYLD NASDAQ ETF Angel Oak UltraShort Income |
1,422 M | 4.58% | 5.72% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,826 M | 4.55% | 5.71% |
| FLTR NYSE ETF Investment Grade Floating |
3,304 M | 4.51% | 5.67% |
| TUSI BATS ETF Touchstone Trust |
731 M | 4.51% | 5.58% |
| PULS NYSE ETF PGIM Ultra Short Bond |
19,309 M | 4.42% | 5.46% |
| BUXX NYSE ETF Strive Enhanced Income |
490 M | 4.49% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VNLA NYSE ETF Janus Henderson Short |
3,457 M | 32.37% | 96.8% |
| VUSB BATS ETF Ultra-Short Bond Shares |
10,046 M | 33.00% | 89.3% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
41,846 M | 32.36% | 88.7% |
| RAVI NYSE ETF Ready Access Variable |
1,596 M | 29.76% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,961 M | 29.18% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,595 M | 28.79% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,940 M | 25.45% | 89.1% |
| GSY NYSE ETF Ultra Short Duration |
4,166 M | 24.72% | 88.6% |
| FLOT BATS ETF Floating Rate Bond |
10,982 M | 23.72% | 88.2% |
| FLDR BATS ETF Fidelity Low Duration Bond |
2,331 M | 22.38% | 88.5% |
DUSB Dividend History
Dividend Monthly Return EX date, 2.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-08-18 | 2026-08-18 | 2026-08-20 | 0.156 | -7.1% | 0.31% | |
| 2026-07-21 | 2026-07-21 | 2026-07-23 | 0.168 | -2.9% | 0.33% | |
| 2026-06-23 | 2026-06-23 | 2026-06-25 | 0.173 | +22.7% | 0.34% | |
| 2026-05-19 | 2026-05-19 | 2026-05-21 | Monthly | 0.141 | -6% | 0.28% |
| 2026-04-21 | 2026-04-21 | 2026-04-23 | Monthly | 0.15 | -8.5% | 0.3% |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | Monthly | 0.164 | +10.1% | 0.32% |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | Monthly | 0.149 | +104.1% | 0.29% |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | Monthly | 0.073 | -76.1% | 0.14% |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | Monthly | 0.305 | +83.7% | 0.6% |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | Monthly | 0.166 | -6.2% | 0.33% |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | Monthly | 0.177 | -3.8% | 0.35% |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | Monthly | 0.184 | -4.2% | 0.36% |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | Monthly | 0.192 | +6.7% | 0.38% |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | Monthly | 0.18 | -0.6% | 0.36% |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | Monthly | 0.181 | -4.7% | 0.36% |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.19 | +3.3% | 0.38% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | Monthly | 0.184 | -2.1% | 0.36% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.188 | +13.9% | 0.37% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.165 | +117.1% | 0.33% |
| 2025-01-22 | 2025-01-22 | 2025-01-24 | Monthly | 0.076 | -79% | 0.15% |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | Monthly | 0.362 | +75.7% | 0.72% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.206 | -21.4% | 0.41% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.262 | +27.2% | 0.52% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Monthly | 0.206 | -5.1% | 0.41% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.217 | +3.8% | 0.43% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.209 | +14.2% | 0.41% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.183 | -18.3% | 0.36% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.224 | +11.4% | 0.44% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.201 | +18.9% | 0.4% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.169 | -30.2% | 0.34% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.242 | -36.3% | 0.48% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.38 | +120.9% | 0.76% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.172 | +145.7% | 0.34% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.07 | 0% | 0.14% |
DUSB Dividend FAQ
As of September 2026, DUSB's dividend yield is 3.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.82 USD by the current share price of 50.48.
As of September 2026, DUSB paid a dividend of 1.82 USD in the last 12 months. The last dividend was paid on 2026-08-18 and the payout was 0.156 USD.
DUSB pays dividends monthly. Over the last 12 months, DUSB has issued 11 dividend payments. The last dividend payment was made on 2026-08-18.
Based on historical data, the forecasted dividends per share for DUSB for the next payments are between 0.134 (-14.1%) and 0.174 (+11.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.65%.
The latest dividend paid per share was 0.156 USD with an Ex-Dividend Date of 2026-08-18. The next Ex-Dividend date for Dimensional Trust (DUSB) is currently unknown.
The next Ex-Dividend date for Dimensional Trust (DUSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
DUSB's average dividend growth rate over the past 5 years is -14.7% per year. Negative growth: DUSB's dividend growth is negative and declining.
DUSB's 5-Year Yield on Cost is 4.15%. If you bought DUSB's shares at 43.89 USD five years ago, your current annual dividend income (1.82 USD per share, trailing 12 months) equals 4.15% of your original purchase price.
DUSB Payout Consistency is 95.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Dimensional Trust has a strong track record of consistent dividend payments over its lifetime.
DUSB's 3.60% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of DUSB is unknown.
DUSB's Overall Dividend Rating is 1.63%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-23 02:38 UTC