Ulta-Short Fixed Income ETF (DUSB) Dividend Yield, Date & History $50.74 +0.02 (+0.04%) Closing price 04/2/2025 04:10 PM EasternExtended Trading$50.74 +0.00 (+0.01%) As of 04/2/2025 07:45 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock Ulta-Short Fixed Income ETF Dividend SummaryDividend Yield4.89%Annual Dividend$2.48Recent Dividend Payment Mar. 27 Ulta-Short Fixed Income ETF (DUSB) pays an annual dividend of $2.48 per share, with a dividend yield of 4.89%. The next payment of $0.1875 per share was paid on Thursday, March 27, to investors who owned the stock before the ex-dividend date of Tuesday, March 25. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryDUSB Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Ulta-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 Ulta-Short Fixed Income ETF in Dividend Calculator DUSB Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Ulta-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 Ulta-Short Fixed Income ETF in Dividend Yield Calculator Remove Ads Ulta-Short Fixed Income ETF vs. The CompetitionCompare Ulta-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.TypeUlta-Short Fixed Income ETF CompaniesNYSEARCA CompaniesAnnual Dividend$2.48$0.02$1.43Dividend Yield4.89%13.09%15.77% Ulta-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 AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/10/2025$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 Ulta-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. Remove Ads Ulta-Short Fixed Income ETF Dividend - Frequently Asked Questions What is Ulta-Short Fixed Income ETF's dividend yield? The current dividend yield for Ulta-Short Fixed Income ETF is 4.89%. Learn more on DUSB's dividend yield history. How much is Ulta-Short Fixed Income ETF's annual dividend? The annual dividend for DUSB shares is $2.48. Learn more on DUSB's annual dividend history. When was Ulta-Short Fixed Income ETF's most recent dividend payment? Ulta-Short Fixed Income ETF's most recent dividend payment of $0.1875 per share was made to shareholders on Thursday, March 27, 2025. When was Ulta-Short Fixed Income ETF's most recent ex-dividend date? Ulta-Short Fixed Income ETF's most recent ex-dividend date was Tuesday, March 25, 2025. When did Ulta-Short Fixed Income ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.0219 on Friday, January 10, 2025. 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