DUSB Dividend History & Analysis | 4% Yield
DUSB has a dividend yield of 4% and paid 2.04 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 |
2,590 M | 3.81% | 281.05% |
| BUCK NYSE ETF Simplify Stable Income |
485 M | 7.09% | 8.65% |
| CSHI NYSE ETF NEOS Enhanced Income 1-3 |
1,536 M | 4.84% | 5.95% |
| VNLA NYSE ETF Janus Henderson Short |
3,361 M | 4.72% | 5.75% |
| VRIG NASDAQ ETF Variable Rate Investment |
1,825 M | 4.66% | 5.81% |
| FLTR NYSE ETF Investment Grade Floating |
2,973 M | 4.59% | 5.74% |
| BUXX NYSE ETF Strive Enhanced Income |
489 M | 4.67% | 5.49% |
| TUSI BATS ETF Touchstone Trust |
596 M | 4.56% | 5.61% |
| PULS NYSE ETF PGIM Ultra Short Bond |
18,293 M | 4.47% | 5.50% |
| FLOT BATS ETF Floating Rate Bond |
10,319 M | 4.41% | 5.45% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB BATS ETF Ultra-Short Bond Shares |
9,326 M | 39.30% | 89.3% |
| VNLA NYSE ETF Janus Henderson Short |
3,361 M | 35.89% | 96.8% |
| JPST NYSE ETF JPMorgan Ultra-Short Income |
40,391 M | 37.89% | 88.7% |
| GSY NYSE ETF Ultra Short Duration |
3,894 M | 37.16% | 88.6% |
| RAVI NYSE ETF Ready Access Variable |
1,495 M | 35.61% | 97.0% |
| ICSH BATS ETF Ultra Short-Term Bond |
8,138 M | 35.88% | 88.8% |
| FTSM NASDAQ ETF Enhanced Short Maturity |
6,509 M | 35.57% | 88.9% |
| MINT NYSE ETF PIMCO Enhanced Short |
17,031 M | 31.23% | 89.1% |
| FLOT BATS ETF Floating Rate Bond |
10,319 M | 30.90% | 88.2% |
| FLDR BATS ETF Fidelity Low Duration Bond |
1,982 M | 28.46% | 88.5% |
DUSB Dividend History
Dividend Monthly Return EX date, 2.8 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 |
|---|---|---|---|---|---|---|
| 2026-07-21 | 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 August 2026, DUSB's dividend yield is 4.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.04 USD by the current share price of 50.83.
As of August 2026, DUSB paid a dividend of 2.04 USD in the last 12 months. The last dividend was paid on 2026-07-21 and the payout was 0.168 USD.
DUSB pays dividends monthly. Over the last 12 months, DUSB has issued 12 dividend payments. The last dividend payment was made on 2026-07-21.
Based on historical data, the forecasted dividends per share for DUSB for the next payments are between 0.136 (-19.0%) and 0.176 (+4.8%). This indicates a moderate dividend reduction compared to the last payment. The expected Yield for the next 12 months is about 3.70%.
The latest dividend paid per share was 0.168 USD with an Ex-Dividend Date of 2026-07-21. 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 -15.0% per year. Negative growth: DUSB's dividend growth is negative and declining.
DUSB's 5-Year Yield on Cost is 4.62%. If you bought DUSB's shares at 44.19 USD five years ago, your current annual dividend income (2.04 USD per share, trailing 12 months) equals 4.62% 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 4.03% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of DUSB is unknown.
DUSB's Overall Dividend Rating is 2.30%. 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: 2026-08-01 02:38 UTC