SUB Dividend Information
SUB has a dividend yield of 2.51% and paid $2.67151 per share over the past year. The fund pays Monthly and the last ex-dividend date was May 01, 2026.
Dividend Data
Last Ex-Dividend Date
May 01, 2026Payment date
May 06, 2026
May 06, 2026
Dividend Amount Per Share
$0.231Monthly
Dividend Yield
2.51%Sector: General
Sector Average: 0.994%
Sector Average: 0.994%
Dividend Growth
last monthSince 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SUB Dividend History
No data currently available
SUB ETF News
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 $0.231 per share. SUB's annual dividend yield is 2.51%.
When is SUB ex-dividend date?
SUB's upcoming ex-dividend date is on May 01, 2026. SUB shareholders who own SUB ETF before this date will receive SUB's next dividend payment of $0.23 per share on May 06, 2026. Add SUB to your watchlist to be reminded before SUB's ex-dividend date.
When is SUB dividend payment date?
SUB's next quarterly payment date is on May 06, 2026, when SUB shareholders who owned SUB shares before May 01, 2026 received a dividend payment of $0.23 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.