{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/dusb/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of DUSB, data as of 2026-10-14, https://etfiq.com/funds/dusb/dividends/"},"schemaVersion":1,"ticker":"DUSB","name":"Dimensional Ultrashort Fixed Income ETF","desk":"core","asOf":"2026-10-14","price":50.62,"first":"2023-10-24","last":"2026-09-22","n":36,"frequency":"monthly","trailing12m":{"asOf":"2026-10-14","cash":2.0083,"payments":12,"from":"2025-10-21","to":"2026-09-22","since":"2025-10-15","yieldPct":3.95,"startDate":"2025-10-14","startPrice":50.835,"full":true},"years":[{"year":2023,"total":0.620985,"payments":3},{"year":2024,"total":2.489593,"payments":12},{"year":2025,"total":2.188505,"payments":12},{"year":2026,"total":1.360021,"payments":9}],"next":null,"splits":[],"payments":[{"ex":"2023-10-24","amount":0.069565},{"ex":"2023-11-21","amount":0.171875},{"ex":"2023-12-19","amount":0.379545},{"ex":"2024-01-17","amount":0.006563},{"ex":"2024-02-21","amount":0.242057},{"ex":"2024-03-19","amount":0.169492},{"ex":"2024-04-16","amount":0.201493},{"ex":"2024-05-21","amount":0.224103},{"ex":"2024-06-18","amount":0.183487},{"ex":"2024-07-16","amount":0.209402},{"ex":"2024-08-20","amount":0.217392},{"ex":"2024-09-17","amount":0.206499},{"ex":"2024-10-22","amount":0.261905},{"ex":"2024-11-19","amount":0.205679},{"ex":"2024-12-17","amount":0.361521},{"ex":"2025-01-22","amount":0.075926},{"ex":"2025-02-19","amount":0.165156},{"ex":"2025-03-25","amount":0.187528},{"ex":"2025-04-22","amount":0.183983},{"ex":"2025-05-20","amount":0.190397},{"ex":"2025-06-24","amount":0.180665},{"ex":"2025-07-22","amount":0.180439},{"ex":"2025-08-19","amount":0.19246},{"ex":"2025-09-23","amount":0.183664},{"ex":"2025-10-21","amount":0.176667},{"ex":"2025-11-18","amount":0.1664},{"ex":"2025-12-16","amount":0.30522},{"ex":"2026-01-21","amount":0.072835},{"ex":"2026-02-18","amount":0.149355},{"ex":"2026-03-24","amount":0.163863},{"ex":"2026-04-21","amount":0.149865},{"ex":"2026-05-19","amount":0.140832},{"ex":"2026-06-23","amount":0.173},{"ex":"2026-07-21","amount":0.168282},{"ex":"2026-08-18","amount":0.156448},{"ex":"2026-09-22","amount":0.185541}]}