# DUSB Dividend History: Every Payment Since 2023

> DUSB paid $2.0083 a share in the 12 months to Oct 14, 2026, a 4.0% yield on its starting price. The last payment was $0.185541, ex Sep 22, 2026.

Data as of Oct 14, 2026. Rebuilt every trading night.

As of Oct 14, 2026 . Rebuilt every trading night.

## 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

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

### Every payment

| Ex-date | Amount 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 |
| 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 |
| 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 |
| Dec 19, 2023 | $0.379545 |
| Nov 21, 2023 | $0.171875 |
| Oct 24, 2023 | $0.069565 |

### 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.

### 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.

### Where to next

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

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, DUSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dusb/dividends/
Licence: https://etfiq.com/license/ Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/funds/dusb/dividends/