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SUB Dividend Information
SUB has a dividend yield of 2.45% and paid $2.62607 per share over the past year. The fund pays Monthly and the last ex-dividend date was Mar 02, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 02, 2026Payment date
Mar 05, 2026
Mar 05, 2026
Dividend Amount Per Share
$0.237Monthly
Dividend Yield
2.45%Sector: General
Sector Average: 1.045%
Sector Average: 1.045%
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
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 $0.237 per share. SUB's annual dividend yield is 2.45%.
When is SUB ex-dividend date?
SUB's previous ex-dividend date was on Mar 02, 2026. SUB shareholders who own SUB ETF before this date received SUB's last dividend payment of $0.24 per share on Mar 05, 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 Mar 05, 2026, when SUB shareholders who owned SUB shares before Mar 02, 2026 received a dividend payment of $0.24 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.