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Dividend history · DUBS

DUBS Dividend History

DUBS paid $0.8728 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.239108, ex Sep 29, 2026.

$0.8728
Paid per share in the 12 months to Oct 14, 2026
2.4%
Yield on its price of $36.27 on Oct 14, 2025, the first day of those 12 months
$0.239108
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
DUBS data (JSON)
Payments per shareThe latest 13
Sep 27, 2023Sep 29, 2026

13 distributions for DUBS, $0.0776 to $0.2492 a share and $0.2088 in the middle, Sep 27, 2023 to Sep 29, 2026.

Paid
2026: DUBS payments
Ex-dateAmount per share
Sep 29, 2026$0.239108
Jun 29, 2026$0.225717
Mar 30, 2026$0.197553
DUBS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: DUBS payments
Ex-dateAmount per share
Dec 30, 2025$0.210412
Sep 29, 2025$0.199634
Jun 27, 2025$0.208757
Mar 28, 2025$0.158437
DUBS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: DUBS payments
Ex-dateAmount per share
Dec 30, 2024$0.249219
Sep 27, 2024$0.209205
Jun 27, 2024$0.200384
Mar 26, 2024$0.15476
DUBS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: DUBS payments
Ex-dateAmount per share
Dec 27, 2023$0.227137
Sep 27, 2023$0.077601
DUBS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
DUBS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare DUBS with another fund→How these figures are computed→

Questions people ask

How often does DUBS pay dividends?
DUBS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 13 payments since Sep 27, 2023.
How much did DUBS pay in dividends over the 12 months to Oct 14, 2026?
$0.8728 a share, in 4 payments, a 2.4% yield on its price of $36.27 on Oct 14, 2025, the first day of those 12 months.
When was DUBS's last dividend?
The last payment was $0.239108 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, DUBS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/dubs/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.