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SUB Dividend Information
SUB has a dividend yield of 2.36% and paid $2.51813 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 03, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 03, 2025Payment date
Nov 06, 2025
Nov 06, 2025
Dividend Amount Per Share
$0.224Monthly
Dividend Yield
2.36%Sector:
Sector Average: 1.05%
Sector Average: 1.05%
Dividend Growth
2 days Since 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 $0.224 per share. SUB's annual dividend yield is 2.36%.
When is SUB ex-dividend date?
SUB's upcoming ex-dividend date is on Nov 03, 2025. SUB shareholders who own SUB ETF before this date will receive SUB's next dividend payment of $0.22 per share on Nov 06, 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 Nov 06, 2025, when SUB shareholders who owned SUB shares before Nov 03, 2025 received a dividend payment of $0.22 per share. Add SUB to your watchlist to be reminded of SUB's next dividend payment.