Education
About Us
Working with TipRanks
Follow Us
SUB Dividend Information
SUB has a dividend yield of 2.39% and paid $2.54852 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 01, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 01, 2025Payment date
Dec 05, 2025
Dec 05, 2025
Dividend Amount Per Share
$0.23Monthly
Dividend Yield
2.39%Sector:
Sector Average: 1.051%
Sector Average: 1.051%
Dividend Growth
last monthSince 2025
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 $0.23 per share. SUB's annual dividend yield is 2.39%.
When is SUB ex-dividend date?
SUB's upcoming ex-dividend date is on Dec 01, 2025. SUB shareholders who own SUB ETF before this date will receive SUB's next dividend payment of $0.23 per share on Dec 05, 2025. 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 Dec 05, 2025, when SUB shareholders who owned SUB shares before Dec 01, 2025 received a dividend payment of $0.23 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.