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SUB ETF Dividend Information
SUB has a dividend yield of 2.3% and paid $2.45275 per share over the past year. The fund pays Monthly and the last ex-dividend date was Sep 02, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 02, 2025Payment date
Sep 05, 2025
Sep 05, 2025
Dividend Amount Per Share
$0.22Monthly
Dividend Yield
2.3%Sector:
Sector Average: 1.082%
Sector Average: 1.082%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
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 $0.22 per share. SUB's annual dividend yield is 2.3%.
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.