DUSB - Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IEX Last Trade
50.735
0.015 0.030%
Share volume: 100,161
Last Updated: Fri 30 Aug 2024 09:58:39 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$50.72
0.02
0.03%
| EX Date | 10/24/2023 | 11/21/2023 | 12/19/2023 | 01/17/2024 | 02/21/2024 | 03/19/2024 | 04/16/2024 | 06/18/2024 |
|---|---|---|---|---|---|---|---|---|
| Payment Date | 10/27/2023 | 11/24/2023 | 12/22/2023 | 01/22/2024 | 02/26/2024 | 03/22/2024 | 04/19/2024 | 06/20/2024 |
| Record Date | 10/25/2023 | 11/22/2023 | 12/20/2023 | 01/18/2024 | 02/22/2024 | 03/20/2024 | 04/17/2024 | 06/18/2024 |
| Declared Date | 10/23/2023 | 11/20/2023 | 12/18/2023 | 01/09/2024 | 01/09/2024 | 01/09/2024 | 01/09/2024 | 01/09/2024 |
| Amount | 0.069565 | 0.171875 | 0.379545 | 0.006563 | 0.242057 | 0.169492 | 0.201493 | 0.183487 |
| Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Description | ||||||||
| Frequency | blank | monthly | monthly | monthly | monthly | Monthly | Monthly | Monthly |