Ultra-Short Fixed Income ETF (DUSB) Dividend Yield, Date & History $50.84 0.00 (0.00%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$50.80 -0.04 (-0.08%) As of 09/12/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock Ultra-Short Fixed Income ETF Dividend SummaryDividend Yield4.70%Annual Dividend$2.39Recent Dividend Payment Aug. 21 Ultra-Short Fixed Income ETF (DUSB) pays an annual dividend of $2.39 per share, with a dividend yield of 4.70%. The most recent payment of $0.1925 per share was paid on Thursday, August 21, to investors who owned the stock before the ex-dividend date of Tuesday, August 19. 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Skip Charts & View Dividend HistoryDUSB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Ultra-Short Fixed Income ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Ultra-Short Fixed Income ETF in Dividend Calculator DUSB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Ultra-Short Fixed Income ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Ultra-Short Fixed Income ETF in Dividend Yield Calculator Ultra-Short Fixed Income ETF vs. The CompetitionCompare Ultra-Short Fixed Income ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeUltra-Short Fixed Income ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.39$0.02$1.55Dividend Yield4.70%13.79%16.86% Ultra-Short Fixed Income ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/10/2025monthly$0.1925+$0.01206.66%4.56%8/19/20258/19/20258/21/20251/10/2025monthly$0.1804-$0.00713.78%4.27074556213018%7/22/20257/22/20257/24/20251/10/2025$0.1875-$0.021910.45%3/25/20253/25/20253/27/20251/9/2024$0.2094 - 11/19/202411/19/202411/21/2024This table shows Ultra-Short Fixed Income ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Ultra-Short Fixed Income ETF Dividend - Frequently Asked Questions What is Ultra-Short Fixed Income ETF's dividend yield? The current dividend yield for Ultra-Short Fixed Income ETF is 4.70%. Learn more on DUSB's dividend yield history. How much is Ultra-Short Fixed Income ETF's annual dividend? The annual dividend for DUSB shares is $2.39. Learn more on DUSB's annual dividend history. How often does Ultra-Short Fixed Income ETF pay dividends? Ultra-Short Fixed Income ETF pays monthly dividends to shareholders. When was Ultra-Short Fixed Income ETF's most recent dividend payment? Ultra-Short Fixed Income ETF's most recent monthly dividend payment of $0.1925 per share was made to shareholders on Thursday, August 21, 2025. When was Ultra-Short Fixed Income ETF's most recent ex-dividend date? Ultra-Short Fixed Income ETF's most recent ex-dividend date was Tuesday, August 19, 2025. When did Ultra-Short Fixed Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0120 on Friday, January 10, 2025. 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