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%
Event alerts are disabled
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 | $50.74 | 0 | 3.88% | monthly | Cash | Dimensional Ultrashort Fixed Income ETF | |
| 08/20/2024 | 01/09/2024 | 08/20/2024 | 08/22/2024 | $50.74 | 0 | 3.88% | monthly | Cash | Dimensional Ultrashort Fixed Income ETF | |
| 07/16/2024 | 01/09/2024 | 07/16/2024 | 07/18/2024 | $50.74 | 0 | 3.88% | monthly | Cash | Dimensional Ultrashort Fixed Income ETF | |
| 06/18/2024 | 01/09/2024 | 06/18/2024 | 06/20/2024 | $50.74 | 0.183487 | 3.88% | Monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 05/21/2024 | 01/09/2024 | 05/22/2024 | 05/24/2024 | $50.74 | 0 | 3.88% | monthly | Cash | Dimensional Ultrashort Fixed Income ETF | |
| 04/16/2024 | 01/09/2024 | 04/17/2024 | 04/19/2024 | $50.74 | 0.201493 | 3.88% | Monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 03/19/2024 | 01/09/2024 | 03/20/2024 | 03/22/2024 | $50.74 | 0.169492 | 3.88% | Monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 02/21/2024 | 01/09/2024 | 02/22/2024 | 02/26/2024 | $50.74 | 0.242057 | 3.88% | monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 01/17/2024 | 01/09/2024 | 01/18/2024 | 01/22/2024 | $50.74 | 0.006563 | 3.88% | monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |
| 12/19/2023 | 12/18/2023 | 12/20/2023 | 12/22/2023 | $50.74 | 0.379545 | 3.88% | monthly | Cash | USD | Dimensional Ultrashort Fixed Income ETF |