SUSB ETF

$24.86
Dividend Yield
4.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+27.16%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.10Dividend
Apr 1, 2026Apr 7, 2026$0.10Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.09Dividend
Dec 19, 2025Dec 24, 2025$0.10Dividend
Dec 1, 2025Dec 4, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.56
202513$1.20
202412$0.94
202312$0.69
202212$0.41

SUSB ETF Dividends

SUSB dividends yield 4.49%, paid on a monthly basis. The most recent distribution was $0.0925 on 2026-07-01.

SUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 111 distributions, investors can track payout trends.

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

SUSB ETF Dividend Information

Annual Dividend: $1.11 • Paid Monthly

Latest Dividend per Share$0.0925
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.0925Dividend
2026-06-01$0.0842Dividend
2026-05-01$0.0957Dividend
2026-04-01$0.0962Dividend
2026-03-02$0.0941Dividend
2026-02-02$0.0931Dividend
2025-12-19$0.0973Dividend
2025-12-01$0.0950Dividend
2025-11-03$0.0945Dividend
2025-10-01$0.0934Dividend

Dividend Trend

Loading chart...