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Dividend history · DUSB

DUSB Dividend History

DUSB paid $2.0083 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.185541, ex Sep 22, 2026.

$2.0083
Paid per share in the 12 months to Oct 14, 2026
4.0%
Yield on its price of $50.84 on Oct 14, 2025, the first day of those 12 months
$0.185541
Last payment, ex-date Sep 22, 2026
monthly
How often it pays, by the gaps between its last six payments
Share
DUSB data (JSON)
Payments per shareThe latest 24
Oct 22, 2024Sep 22, 2026

24 distributions for DUSB, $0.0728 to $0.3615 a share and $0.1786 in the middle, Oct 22, 2024 to Sep 22, 2026.

Paid
2026: DUSB payments
Ex-dateAmount per share
Sep 22, 2026$0.185541
Aug 18, 2026$0.156448
Jul 21, 2026$0.168282
Jun 23, 2026$0.173
May 19, 2026$0.140832
Apr 21, 2026$0.149865
Mar 24, 2026$0.163863
Feb 18, 2026$0.149355
Jan 21, 2026$0.072835
DUSB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DUSB payments
Ex-dateAmount per share
Dec 16, 2025$0.30522
Nov 18, 2025$0.1664
Oct 21, 2025$0.176667
Sep 23, 2025$0.183664
Aug 19, 2025$0.19246
Jul 22, 2025$0.180439
Jun 24, 2025$0.180665
May 20, 2025$0.190397
Apr 22, 2025$0.183983
Mar 25, 2025$0.187528
Feb 19, 2025$0.165156
Jan 22, 2025$0.075926
DUSB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DUSB payments
Ex-dateAmount per share
Dec 17, 2024$0.361521
Nov 19, 2024$0.205679
Oct 22, 2024$0.261905
Sep 17, 2024$0.206499
Aug 20, 2024$0.217392
Jul 16, 2024$0.209402
Jun 18, 2024$0.183487
May 21, 2024$0.224103
Apr 16, 2024$0.201493
Mar 19, 2024$0.169492
Feb 21, 2024$0.242057
Jan 17, 2024$0.006563
DUSB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DUSB payments
Ex-dateAmount per share
Dec 19, 2023$0.379545
Nov 21, 2023$0.171875
Oct 24, 2023$0.069565
DUSB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DUSB fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DUSB with another fund→How these figures are computed→

Questions people ask

How often does DUSB pay dividends?
DUSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 36 payments since Oct 24, 2023.
How much did DUSB pay in dividends over the 12 months to Oct 14, 2026?
$2.0083 a share, in 12 payments, a 4.0% yield on its price of $50.84 on Oct 14, 2025, the first day of those 12 months.
When was DUSB's last dividend?
The last payment was $0.185541 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DUSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dusb/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.