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SUB Dividend Information
SUB has a dividend yield of 2.43% and paid $2.60389 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 05, 2026
Feb 05, 2026
Dividend Amount Per Share
$0.215Monthly
Dividend Yield
2.43%Sector: General
Sector Average: 1.037%
Sector Average: 1.037%
Dividend Growth
9 days Since 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 $0.215 per share. SUB's annual dividend yield is 2.43%.
When is SUB ex-dividend date?
SUB's previous ex-dividend date was on Feb 02, 2026. SUB shareholders who own SUB ETF before this date received SUB's last dividend payment of $0.21 per share on Feb 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 Feb 05, 2026, when SUB shareholders who owned SUB shares before Feb 02, 2026 received a dividend payment of $0.21 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.