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SUB ETF Dividend History Dates & Yield

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Dividend Data

Last Ex-Dividend Date
Sep 02, 2025
Payment date​
Sep 05, 2025
Dividend Amount Per Share
$0.22
Monthly
Dividend Yield
2.29%
Sector:
Sector Average: 1.107%
Dividend Growth​
last month
Since 2025
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

SUB Dividend History

No data currently available
The table shows SUB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

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 $0.22 per share. SUB's annual dividend yield is 2.29%.
      When is SUB ex-dividend date?
      SUB's previous ex-dividend date was on Sep 02, 2025. SUB shareholders who own SUB ETF before this date received SUB's last dividend payment of $0.22 per share on Sep 05, 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 Sep 05, 2025, when SUB shareholders who owned SUB shares before Sep 02, 2025 received a dividend payment of $0.22 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.
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