SUB ETF

$106.26
Dividend Yield
2.52%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
+16.66%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.23Dividend
Jun 1, 2026Jun 4, 2026$0.22Dividend
May 1, 2026May 6, 2026$0.23Dividend
Apr 1, 2026Apr 7, 2026$0.22Dividend
Mar 2, 2026Mar 5, 2026$0.24Dividend
Feb 2, 2026Feb 5, 2026$0.21Dividend
Dec 19, 2025Dec 24, 2025$0.22Dividend
Dec 1, 2025Dec 4, 2025$0.23Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$1.36
202512$2.58
202412$2.21
202312$1.83
202212$0.90

SUB ETF Dividends

SUB dividends yield 2.52%, paid on a monthly basis. The most recent distribution was $0.2325 on 2026-07-01.

SUB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 124 distributions, investors can track payout trends.

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

SUB ETF Dividend Information

Annual Dividend: $2.79 • Paid Monthly

Latest Dividend per Share$0.2325
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SUB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.2325Dividend
2026-06-01$0.2231Dividend
2026-05-01$0.2310Dividend
2026-04-01$0.2212Dividend
2026-03-02$0.2368Dividend
2026-02-02$0.2147Dividend
2025-12-19$0.2219Dividend
2025-12-01$0.2296Dividend
2025-11-03$0.2236Dividend
2025-10-01$0.2308Dividend

Dividend Trend

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