SUB Dividend History, Yield & Ex-Dividend Dates
SUB has a dividend yield of 2.54% and paid $2.70115 per share over the past year. The fund pays Monthly and the last ex-dividend date was Aug 03, 2026.
Dividend Data
Last Ex-Dividend Date
Aug 03, 2026Payment date
Aug 06, 2026
Aug 06, 2026
Dividend Amount Per Share
$0.228Monthly
Dividend Yield
2.54%Sector: General
Sector Average: 0.959%
Sector Average: 0.959%
Dividend Growth
9 hours 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 $0.228 per share. SUB's annual dividend yield is 2.54%.
When is SUB ex-dividend date?
SUB's upcoming ex-dividend date is on Aug 03, 2026. SUB shareholders who own SUB ETF before this date will receive SUB's next dividend payment of $0.23 per share on Aug 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 Aug 06, 2026, when SUB shareholders who owned SUB shares before Aug 03, 2026 received a dividend payment of $0.23 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.