{"url":"https://etfiq.com/funds/eusb/dividends/","section":"funds","title":"EUSB Dividend History: Every Payment Since 2020 | ETFIQ","description":"EUSB paid $1.7191 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.145936, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/eusb/dividends/#data","name":"EUSB dividend history","description":"EUSB paid $1.7191 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.145936, ex Oct 1, 2026.","url":"https://etfiq.com/funds/eusb/dividends/","dateModified":"2026-10-14","temporalCoverage":"2020-08-03/2026-10-01","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/eusb.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does EUSB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"EUSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 75 payments since Aug 3, 2020."}},{"@type":"Question","name":"How much did EUSB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$1.7191 a share, in 12 payments, a 3.9% yield on its price of $44.13 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was EUSB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.145936 a share, with an ex-date of Oct 1, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"EUSB","item":"https://etfiq.com/funds/eusb"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/eusb/dividends/"}]},{"@type":"WebPage","name":"EUSB Dividend History: Every Payment Since 2020","description":"EUSB paid $1.7191 a share in the 12 months to Oct 14, 2026, a 3.9% yield on its starting price. The last payment was $0.145936, ex Oct 1, 2026.","url":"https://etfiq.com/funds/eusb/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4289,"truncated":false,"content":"ETFIQ / EUSB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n EUSB Dividend History\n EUSB paid $1.7191 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.145936, ex Oct 1, 2026.\n $1.7191 Paid per share in the 12 months to Oct 14, 2026 \n 3.9% Yield on its price of $44.13 on Oct 14, 2025, the first day of those 12 months \n $0.145936 Last payment, ex-date Oct 1, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for EUSB. Distributions per share for EUSB] 24 distributions for EUSB, $0.1329 to $0.1489 a share and $0.1418 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n EUSB cash distributions per share by ex-date, newest first, 75 payments from Aug 3, 2020 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.145936 \n Sep 1, 2026 $0.147007 \n Aug 3, 2026 $0.143571 \n Jul 1, 2026 $0.1425 \n Jun 1, 2026 $0.145017 \n May 1, 2026 $0.141217 \n Apr 1, 2026 $0.146053 \n Mar 2, 2026 $0.138602 \n Feb 2, 2026 $0.142681 \n Dec 19, 2025 $0.142318 \n Dec 1, 2025 $0.141313 \n Nov 3, 2025 $0.142873 \n Oct 1, 2025 $0.148878 \n Sep 2, 2025 $0.14277 \n Aug 1, 2025 $0.143806 \n Jul 1, 2025 $0.140635 \n Jun 2, 2025 $0.137012 \n May 1, 2025 $0.138126 \n Apr 1, 2025 $0.136321 \n Mar 3, 2025 $0.132869 \n Feb 3, 2025 $0.140117 \n Dec 18, 2024 $0.136741 \n Dec 2, 2024 $0.137714 \n Nov 1, 2024 $0.135607 \n Oct 1, 2024 $0.134162 \n Sep 3, 2024 $0.134363 \n Aug 1, 2024 $0.131544 \n Jul 1, 2024 $0.129496 \n Jun 3, 2024 $0.129787 \n May 1, 2024 $0.12563 \n Apr 1, 2024 $0.125028 \n Mar 1, 2024 $0.120254 \n Feb 1, 2024 $0.120738 \n Dec 14, 2023 $0.116153 \n Dec 1, 2023 $0.119569 \n Nov 1, 2023 $0.121309 \n Oct 2, 2023 $0.110319 \n Sep 1, 2023 $0.111958 \n Aug 1, 2023 $0.109591 \n Jul 3, 2023 $0.108256 \n Jun 1, 2023 $0.106293 \n May 1, 2023 $0.106758 \n Apr 3, 2023 $0.104563 \n Mar 1, 2023 $0.100653 \n Feb 1, 2023 $0.11755 \n Dec 15, 2022 $0.097559 \n Dec 1, 2022 $0.097534 \n Nov 1, 2022 $0.09144 \n Oct 3, 2022 $0.086667 \n Sep 1, 2022 $0.084094 \n Aug 1, 2022 $0.081787 \n Jul 1, 2022 $0.070702 \n Jun 1, 2022 $0.078545 \n May 2, 2022 $0.074084 \n Apr 1, 2022 $0.061712 \n Mar 1, 2022 $0.056638 \n Feb 1, 2022 $0.053459 \n Dec 16, 2021 $0.04061 \n Dec 1, 2021 $0.049098 \n Nov 1, 2021 $0.0521 \n Oct 1, 2021 $0.049604 \n Sep 1, 2021 $0.048926 \n Aug 2, 2021 $0.045171 \n Jul 1, 2021 $0.042071 \n Jun 1, 2021 $0.045799 \n May 3, 2021 $0.047626 \n Apr 1, 2021 $0.044235 \n Mar 1, 2021 $0.042231 \n Feb 1, 2021 $0.038412 \n Dec 17, 2020 $0.027899 \n Dec 1, 2020 $0.041507 \n Nov 2, 2020 $0.045876 \n Oct 1, 2020 $0.0567 \n Sep 1, 2020 $0.0545 \n Aug 3, 2020 $0.0597 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does EUSB pay dividends? EUSB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 75 payments since Aug 3, 2020. How much did EUSB pay in dividends over the 12 months to Oct 14, 2026? $1.7191 a share, in 12 payments, a 3.9% yield on its price of $44.13 on Oct 14, 2025, the first day of those 12 months. When was EUSB's last dividend? The last payment was $0.145936 a share, with an ex-date of Oct 1, 2026. Where to next\n EUSB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare EUSB with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, EUSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eusb/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, EUSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eusb/dividends/ APA ETFIQ. (Oct 14, 2026). EUSB dividend history. Retrieved from https://etfiq.com/funds/eusb/dividends/ Markdown [EUSB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/eusb/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, EUSB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/eusb/dividends/"}