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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/17/2024 | 01/09/2024 | 09/17/2024 | 09/19/2024 | $50.56 | 0 | 3.88% | monthly | Cash | Dimensional Ultrashort Fixed Income ETF | |
| 08/20/2024 | 01/09/2024 | 08/20/2024 | 08/22/2024 | $50.56 | 0 | 3.88% | monthly | Cash | Dimensional Ultrashort Fixed Income ETF | |
| 07/16/2024 | 01/09/2024 | 07/16/2024 | 07/18/2024 | $50.56 | 0 | 3.88% | monthly | Cash | Dimensional Ultrashort Fixed Income ETF | |
| 06/18/2024 | 01/09/2024 | 06/18/2024 | 06/20/2024 | $50.56 | 0.183487 | 3.88% | Monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 05/21/2024 | 01/09/2024 | 05/22/2024 | 05/24/2024 | $50.56 | 0 | 3.88% | monthly | Cash | Dimensional Ultrashort Fixed Income ETF | |
| 04/16/2024 | 01/09/2024 | 04/17/2024 | 04/19/2024 | $50.56 | 0.201493 | 3.88% | Monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 03/19/2024 | 01/09/2024 | 03/20/2024 | 03/22/2024 | $50.56 | 0.169492 | 3.88% | Monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 02/21/2024 | 01/09/2024 | 02/22/2024 | 02/26/2024 | $50.56 | 0.242057 | 3.88% | monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 01/17/2024 | 01/09/2024 | 01/18/2024 | 01/22/2024 | $50.56 | 0.006563 | 3.88% | monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/19/2024 | DUSB | 1 | 1 | 1 | ||
| 10/22/2024 | DUSB | 1 | 1 | 1 | ||
| 09/17/2024 | DUSB | 1 | 1 | 1 |