SBB ETF

$22.05
Dividend Yield
3.80%
Frequency
Quarterly
Latest Distribution
$0.21
YoY Growth
+1.41%

Distribution History

Ex-DatePay DateAmountType
Jun 24, 2026Jun 30, 2026$0.21Dividend
Mar 25, 2026Mar 31, 2026$0.07Dividend
Dec 24, 2025Dec 31, 2025$0.12Dividend
Sep 24, 2025Sep 30, 2025$0.12Dividend
Jun 25, 2025Jul 1, 2025$0.11Dividend
Mar 26, 2025Apr 1, 2025$0.12Dividend
Sep 25, 2024Oct 2, 2024$0.17Dividend
Jun 26, 2024Jul 3, 2024$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.28
20254$0.47
20243$0.46
20234$0.74
20221$0.06

SBB ETF Dividends

SBB dividends yield 3.80%, paid on a quarterly basis. The most recent distribution was $0.2070 on 2026-06-24.

SBB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 25 distributions, investors can track payout trends.

SBB total return performance includes reinvested dividends. SBB high-yield alternatives are available in the ETF Screener.

SBB ETF Dividend Information

Annual Dividend: $0.83 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2070
Ex-Dividend DateJun 24, 2026
Payment FrequencyQuarterly

SBB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-24$0.2070Dividend
2026-03-25$0.0749Dividend
2025-12-24$0.1168Dividend
2025-09-24$0.1235Dividend
2025-06-25$0.1117Dividend
2025-03-26$0.1188Dividend
2024-09-25$0.1653Dividend
2024-06-26$0.1877Dividend
2024-03-20$0.1113Dividend
2023-12-20$0.2735Dividend

Dividend Trend

Loading chart...