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Dimensional Ultrashort Fixed Income ETF (DUSB)
Fixed Income · Estados Unidos
Distribuciones
DUSB · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
3,86%
Yield medio 5A
—
Distribución anual
1,9845
Pagos registrados
37
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5129 | 10 |
| 2025 | 2,1885 | 12 |
| 2024 | 2,4896 | 12 |
| 2023 | 0,621 | 3 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-22 | 0,1532 USD | regular |
| 2026-09-22 | 2026-09-24 | 0,1855 USD | regular |
| 2026-08-18 | 2026-08-20 | 0,1565 USD | regular |
| 2026-07-21 | 2026-07-23 | 0,1683 USD | regular |
| 2026-06-23 | 2026-06-25 | 0,1727 USD | regular |
| 2026-05-19 | 2026-05-21 | 0,1408 USD | regular |
| 2026-04-21 | 2026-04-23 | 0,1499 USD | regular |
| 2026-03-24 | 2026-03-26 | 0,1639 USD | regular |
| 2026-02-18 | 2026-02-20 | 0,1494 USD | regular |
| 2026-01-21 | 2026-01-23 | 0,0728 USD | regular |
| 2025-12-16 | 2025-12-18 | 0,3052 USD | regular |
| 2025-11-18 | 2025-11-20 | 0,1664 USD | regular |
| 2025-10-21 | 2025-10-23 | 0,1767 USD | regular |
| 2025-09-23 | 2025-09-25 | 0,1837 USD | regular |
| 2025-08-19 | 2025-08-21 | 0,1925 USD | regular |
| 2025-07-22 | 2025-07-24 | 0,1804 USD | regular |
| 2025-06-24 | 2025-06-26 | 0,1807 USD | regular |
| 2025-05-20 | 2025-05-22 | 0,1904 USD | regular |
| 2025-04-22 | 2025-04-24 | 0,184 USD | regular |
| 2025-03-25 | 2025-03-27 | 0,1875 USD | regular |
| 2025-02-19 | 2025-02-21 | 0,1652 USD | regular |
| 2025-01-22 | 2025-01-24 | 0,0759 USD | regular |
| 2024-12-17 | 2024-12-19 | 0,3615 USD | regular |
| 2024-11-19 | 2024-11-21 | 0,2057 USD | regular |
| 2024-10-22 | 2024-10-24 | 0,2619 USD | regular |
| 2024-09-17 | 2024-09-19 | 0,2065 USD | regular |
| 2024-08-20 | 2024-08-22 | 0,2174 USD | regular |
| 2024-07-16 | 2024-07-18 | 0,2094 USD | regular |
| 2024-06-18 | 2024-06-20 | 0,1835 USD | regular |
| 2024-05-21 | 2024-05-24 | 0,2241 USD | regular |
| 2024-04-16 | 2024-04-19 | 0,2015 USD | regular |
| 2024-03-19 | 2024-03-22 | 0,1695 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,2421 USD | regular |
| 2024-01-17 | 2024-01-22 | 0,0066 USD | regular |
| 2023-12-19 | 2023-12-22 | 0,3796 USD | regular |
| 2023-11-21 | 2023-11-24 | 0,1719 USD | regular |
| 2023-10-24 | 2023-10-27 | 0,0696 USD | regular |