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 Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
$0.233Monthly
Dividend Yield
2.54%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
last monthSince 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 $0.233 per share. SUB's annual dividend yield is 2.54%.
When is SUB ex-dividend date?
SUB's previous ex-dividend date was on Jul 01, 2026. SUB shareholders who own SUB ETF before this date received SUB's last dividend payment of $0.23 per share on Jul 07, 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 Jul 07, 2026, when SUB shareholders who owned SUB shares before Jul 01, 2026 received a dividend payment of $0.23 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.