SUB Dividend Information
SUB has a dividend yield of 2.52% and paid $2.68748 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jun 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 01, 2026Payment date
Jun 04, 2026
Jun 04, 2026
Dividend Amount Per Share
$0.223Monthly
Dividend Yield
2.52%Sector: General
Sector Average: 0.987%
Sector Average: 0.987%
Dividend Growth
10 days Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
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 $0.223 per share. SUB's annual dividend yield is 2.52%.
When is SUB ex-dividend date?
SUB's previous ex-dividend date was on Jun 01, 2026. SUB shareholders who own SUB ETF before this date received SUB's last dividend payment of $0.22 per share on Jun 04, 2026. 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 Jun 04, 2026, when SUB shareholders who owned SUB shares before Jun 01, 2026 received a dividend payment of $0.22 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.