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SUB Dividend Information
SUB has a dividend yield of 2.37% and paid $2.51813 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025Payment date
Nov 06, 2025
Nov 06, 2025
Dividend Amount Per Share
$0.224Monthly
Dividend Yield
2.37%Sector:
Sector Average: 1.069%
Sector Average: 1.069%
Dividend Growth
6 days Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SUB Dividend History
No data currently available
FAQ
Does SUB pay dividends?
Yes, SUB has paid a dividend within the past 12 months.
How much is SUB's dividend?
SUB pays a dividend of $0.224 per share. SUB's annual dividend yield is 2.37%.
When is SUB ex-dividend date?
SUB's previous ex-dividend date was on Nov 03, 2025. SUB shareholders who own SUB ETF before this date received SUB's last dividend payment of $0.22 per share on Nov 06, 2025. SUB's next ex-dividend date has not been announced yet.
When is SUB dividend payment date?
SUB’s next quarterly payment date is on Nov 06, 2025, when SUB shareholders who owned SUB shares before Nov 03, 2025 received a dividend payment of $0.22 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.