DUSB Dividend History & Analysis | 4.1% Yield
DUSB has a dividend yield of 4.1% and paid 2.06 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 | 2,854 M | 3.91% | 17.90% |
| BUCK | 440 M | 7.34% | 8.87% |
| CSHI | 1,330 M | 5.31% | 6.50% |
| VRIG | 1,529 M | 4.80% | 5.95% |
| FLTR | 2,768 M | 4.75% | 5.91% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| VUSB | 8,868 M | 53.88% | 89.3% |
| SGOV | 93,627 M | 55.73% | 87.7% |
| GSY | 3,512 M | 51.35% | 88.6% |
| FTSM | 6,465 M | 51.48% | 88.9% |
| ICSH | 7,568 M | 51.01% | 88.8% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-19 | 2026-05-19 | 2026-05-21 | 0.141 | -6% | 0.278% | |
| 2026-04-21 | 2026-04-21 | 2026-04-23 | 0.15 | -8.5% | 0.296% | |
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.164 | +10.1% | 0.324% | |
| 2026-02-18 | 2026-02-18 | 2026-02-20 | 0.149 | +104.1% | 0.294% | |
| 2026-01-21 | 2026-01-21 | 2026-01-23 | 0.073 | -76.1% | 0.144% | |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.305 | +83.7% | 0.603% | |
| 2025-11-18 | 2025-11-18 | 2025-11-20 | 0.166 | -6.2% | 0.327% | |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 0.177 | -3.8% | 0.349% | |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.184 | -4.2% | 0.363% | |
| 2025-08-19 | 2025-08-19 | 2025-08-21 | 0.192 | +6.7% | 0.379% | |
| 2025-07-22 | 2025-07-22 | 2025-07-24 | 0.18 | -0.6% | 0.355% | |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.181 | -4.7% | 0.357% | |
| 2025-05-20 | 2025-05-20 | 2025-05-22 | Monthly | 0.19 | +3.3% | 0.375% |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | Monthly | 0.184 | -2.1% | 0.364% |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | Monthly | 0.188 | +13.9% | 0.371% |
| 2025-02-19 | 2025-02-19 | 2025-02-21 | Monthly | 0.165 | +117.1% | 0.326% |
| 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% | 0.717% |
| 2024-11-19 | 2024-11-19 | 2024-11-21 | Monthly | 0.206 | -21.4% | 0.407% |
| 2024-10-22 | 2024-10-22 | 2024-10-24 | Monthly | 0.262 | +27.2% | 0.517% |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | Monthly | 0.206 | -5.1% | 0.406% |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | Monthly | 0.217 | +3.8% | 0.429% |
| 2024-07-16 | 2024-07-16 | 2024-07-18 | Monthly | 0.209 | +14.2% | 0.413% |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | Monthly | 0.183 | -18.3% | 0.362% |
| 2024-05-21 | 2024-05-22 | 2024-05-24 | Monthly | 0.224 | +11.4% | 0.443% |
| 2024-04-16 | 2024-04-17 | 2024-04-19 | Monthly | 0.201 | +18.9% | 0.398% |
| 2024-03-19 | 2024-03-20 | 2024-03-22 | Monthly | 0.169 | -30.2% | 0.335% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.242 | +3357.1% | 0.479% |
| 2024-01-17 | 2024-01-18 | 2024-01-22 | Monthly | 0.007 | -98.2% | 0.014% |
| 2023-12-19 | 2023-12-20 | 2023-12-22 | Monthly | 0.38 | +120.9% | 0.756% |
| 2023-11-21 | 2023-11-22 | 2023-11-24 | Monthly | 0.172 | +145.7% | 0.342% |
| 2023-10-24 | 2023-10-25 | 2023-10-27 | Monthly | 0.07 | 0% | 0.139% |
DUSB Dividend FAQ
As of June 2026, DUSB's dividend yield is 4.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.06 USD by the current share price of 50.88.
As of June 2026, DUSB paid a dividend of 2.06 USD in the last 12 months. The last dividend was paid on 2026-05-19 and the payout was 0.141 USD.
DUSB pays dividends monthly. Over the last 12 months, DUSB has issued 12 dividend payments. The last dividend payment was made on 2026-05-19.
Based on historical data, the forecasted dividends per share for DUSB for the next payments are between 0.151 (+7.1%) and 0.19 (+34.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.04%.
The latest dividend paid per share was 0.141 USD with an Ex-Dividend Date of 2026-05-19. 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 -10.3% per year. Negative growth: DUSB's dividend growth is negative and declining.
DUSB's 5-Year Yield on Cost is 4.64%. If you bought DUSB's shares at 44.48 USD five years ago, your current annual dividend income (2.06 USD per share, trailing 12 months) equals 4.64% 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 4.07% 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 10.50%. 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: 2026-06-10 02:59 UTC