AMEX · DUSB
Dimensional Ultrashort Fixed Income ETF
$50.64+$0.02 (+0.04%)
Dimensional Ultrashort Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 0.53% below the high.
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AMEX · DBMF · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iMGP DBi Managed Futures Strategy ETF’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
52-week range
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THE INCOME SIDE
iMGP DBi Managed Futures Strategy ETF’s forward annual dividend is $0.58 per share, paid quarterly. The forward yield is 1.79% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund utilizes a multi-pronged strategy to achieve its investment objectives. Primarily, it dedicates its assets to a managed futures investment approach. Furthermore, it may channel up to 20% of its total capital into a fully-owned offshore subsidiary. This entity, legally established in the Cayman Islands and guided by the Sub-Advisor, will consistently align with the fund's main investment goals and rules. Lastly, for managing cash flow and other operational requirements, the fund directly acquires specific debt securities. It is important to note that this fund is structured as a non-diversified investment.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 09:37 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$50.64+$0.02 (+0.04%)
Dimensional Ultrashort Fixed Income ETF’s quoted price sits in the lower half of its reported 52-week range, 0.53% below the high.
$66.03-$1.21 (-1.79%)
Franklin U.S. Equity Index ETF’s quoted price sits in the upper half of its reported 52-week range, 3.57% below the high.
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Alliance Bernstein - AB International Low Volatility Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.42% below the high.
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Vanguard S&P Small-Cap 600 Value ETF’s quoted price sits in the upper half of its reported 52-week range, 5.63% below the high.
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Invesco BuyBack Achievers ETF’s quoted price sits in the upper half of its reported 52-week range, 2.71% below the high.
$96.81-$0.53 (-0.54%)
WisdomTree U.S. Total Dividend Fund’s quoted price sits in the upper half of its reported 52-week range, 1.48% below the high.
$47.63+$0.17 (+0.35%)
Simplify MBS ETF’s quoted price sits in the lower half of its reported 52-week range, 6.24% below the high.
$46.54-$0.17 (-0.37%)
Janus Henderson B-BBB CLO ETF’s quoted price sits in the lower half of its reported 52-week range, 3.65% below the high.
