Dividend history · SUB
SUB Dividend History
SUB paid $2.7252 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.23477, ex Oct 1, 2026.
$2.7252
Paid per share in the 12 months to Oct 14, 2026
2.5%
Yield on its price of $106.75 on Oct 14, 2025, the first day of those 12 months
$0.23477
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.190887
$0.199165
$0.189642
$0.191592
$0.214635
$0.208166
$0.19835
$0.207402
$0.218869
$0.215803
$0.22006
$0.230785
$0.223647
$0.229558
$0.221865
$0.214727
$0.23682
$0.221218
$0.230962
$0.223147
$0.232538
$0.228079
$0.227861
$0.23477
Nov 1, 2024Oct 1, 2026
24 distributions for SUB, $0.1896 to $0.2368 a share and $0.2206 in the middle, Nov 1, 2024 to Oct 1, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 1, 2026 | $0.23477 |
| Sep 1, 2026 | $0.227861 |
| Aug 3, 2026 | $0.228079 |
| Jul 1, 2026 | $0.232538 |
| Jun 1, 2026 | $0.223147 |
| May 1, 2026 | $0.230962 |
| Apr 1, 2026 | $0.221218 |
| Mar 2, 2026 | $0.23682 |
| Feb 2, 2026 | $0.214727 |
SUB payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2025 | $0.221865 |
| Dec 1, 2025 | $0.229558 |
| Nov 3, 2025 | $0.223647 |
| Oct 1, 2025 | $0.230785 |
| Sep 2, 2025 | $0.22006 |
| Aug 1, 2025 | $0.215803 |
| Jul 1, 2025 | $0.218869 |
| Jun 2, 2025 | $0.207402 |
| May 1, 2025 | $0.19835 |
| Apr 1, 2025 | $0.208166 |
| Mar 3, 2025 | $0.214635 |
| Feb 3, 2025 | $0.191592 |
SUB payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2024 | $0.189642 |
| Dec 2, 2024 | $0.199165 |
| Nov 1, 2024 | $0.190887 |
| Oct 1, 2024 | $0.198172 |
| Sep 3, 2024 | $0.188118 |
| Aug 1, 2024 | $0.180926 |
| Jul 1, 2024 | $0.175762 |
| Jun 3, 2024 | $0.191764 |
| May 1, 2024 | $0.178718 |
| Apr 1, 2024 | $0.172227 |
| Mar 1, 2024 | $0.180506 |
| Feb 1, 2024 | $0.166282 |
SUB payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 14, 2023 | $0.164915 |
| Dec 1, 2023 | $0.166832 |
| Nov 1, 2023 | $0.159988 |
| Oct 2, 2023 | $0.166814 |
| Sep 1, 2023 | $0.156143 |
| Aug 1, 2023 | $0.146709 |
| Jul 3, 2023 | $0.153138 |
| Jun 1, 2023 | $0.142049 |
| May 1, 2023 | $0.143484 |
| Apr 3, 2023 | $0.132571 |
| Mar 1, 2023 | $0.158803 |
| Feb 1, 2023 | $0.1362 |
SUB payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 15, 2022 | $0.10557 |
| Dec 1, 2022 | $0.106993 |
| Nov 1, 2022 | $0.09565 |
| Oct 3, 2022 | $0.096292 |
| Sep 1, 2022 | $0.081056 |
| Aug 1, 2022 | $0.074201 |
| Jul 1, 2022 | $0.073891 |
| Jun 1, 2022 | $0.05845 |
| May 2, 2022 | $0.068617 |
| Apr 1, 2022 | $0.053597 |
| Mar 1, 2022 | $0.044727 |
| Feb 1, 2022 | $0.040397 |
SUB payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.040829 |
| Dec 1, 2021 | $0.049721 |
| Nov 1, 2021 | $0.0458 |
| Oct 1, 2021 | $0.050046 |
| Sep 1, 2021 | $0.050091 |
| Aug 2, 2021 | $0.059709 |
| Jul 1, 2021 | $0.069488 |
| Jun 1, 2021 | $0.070017 |
| May 3, 2021 | $0.078647 |
| Apr 1, 2021 | $0.081601 |
| Mar 1, 2021 | $0.090099 |
| Feb 1, 2021 | $0.0825 |
SUB payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 17, 2020 | $0.085025 |
| Dec 1, 2020 | $0.089883 |
| Nov 2, 2020 | $0.089765 |
| Oct 1, 2020 | $0.0988 |
| Sep 1, 2020 | $0.098944 |
| Aug 3, 2020 | $0.107704 |
| Jul 1, 2020 | $0.1184 |
| Jun 1, 2020 | $0.119743 |
| May 1, 2020 | $0.13164 |
| Apr 1, 2020 | $0.132623 |
| Mar 2, 2020 | $0.132418 |
| Feb 3, 2020 | $0.128974 |
SUB payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 19, 2019 | $0.127716 |
| Dec 2, 2019 | $0.139446 |
| Nov 1, 2019 | $0.137033 |
| Oct 1, 2019 | $0.144986 |
| Sep 3, 2019 | $0.140622 |
| Aug 1, 2019 | $0.140008 |
| Jul 1, 2019 | $0.142728 |
| Jun 3, 2019 | $0.153815 |
| May 1, 2019 | $0.143542 |
| Apr 1, 2019 | $0.138125 |
| Mar 1, 2019 | $0.147516 |
| Feb 1, 2019 | $0.136746 |
SUB payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2018 | $0.143219 |
| Dec 3, 2018 | $0.14859 |
| Nov 1, 2018 | $0.14168 |
| Oct 1, 2018 | $0.133512 |
| Sep 4, 2018 | $0.123464 |
| Aug 1, 2018 | $0.119778 |
| Jul 2, 2018 | $0.109022 |
| Jun 1, 2018 | $0.095536 |
| May 1, 2018 | $0.095587 |
| Apr 2, 2018 | $0.090214 |
| Mar 1, 2018 | $0.100023 |
| Feb 1, 2018 | $0.088752 |
SUB payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 21, 2017 | $0.1234 |
| Dec 1, 2017 | $0.08827 |
| Nov 1, 2017 | $0.080755 |
| Oct 2, 2017 | $0.089377 |
| Sep 1, 2017 | $0.08079 |
| Aug 1, 2017 | $0.076203 |
| Jul 3, 2017 | $0.079173 |
| Jun 1, 2017 | $0.072201 |
| May 1, 2017 | $0.079182 |
| Apr 3, 2017 | $0.072033 |
| Mar 1, 2017 | $0.079116 |
| Feb 1, 2017 | $0.07198 |
SUB payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2016 | $0.053637 |
| Dec 1, 2016 | $0.067806 |
| Nov 1, 2016 | $0.062793 |
| Oct 3, 2016 | $0.057564 |
| Sep 1, 2016 | $0.06298 |
| Aug 1, 2016 | $0.067724 |
| Jul 1, 2016 | $0.074544 |
| Jun 1, 2016 | $0.068318 |
| May 2, 2016 | $0.071232 |
| Apr 1, 2016 | $0.065497 |
| Mar 1, 2016 | $0.070133 |
| Feb 1, 2016 | $0.064679 |
SUB payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2015 | $0.071326 |
| Dec 1, 2015 | $0.071346 |
| Nov 2, 2015 | $0.065212 |
| Oct 1, 2015 | $0.064631 |
| Sep 1, 2015 | $0.06281 |
| Aug 3, 2015 | $0.063428 |
| Jul 1, 2015 | $0.073353 |
| Jun 1, 2015 | $0.066949 |
| May 1, 2015 | $0.074295 |
| Apr 1, 2015 | $0.069996 |
| Mar 2, 2015 | $0.068074 |
| Feb 2, 2015 | $0.061933 |
SUB payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 24, 2014 | $0.06244 |
| Dec 1, 2014 | $0.067999 |
| Nov 3, 2014 | $0.061931 |
| Oct 1, 2014 | $0.069951 |
| Sep 2, 2014 | $0.060955 |
| Aug 1, 2014 | $0.063054 |
| Jul 1, 2014 | $0.069124 |
| Jun 2, 2014 | $0.071318 |
| May 1, 2014 | $0.070984 |
| Apr 1, 2014 | $0.069194 |
| Mar 3, 2014 | $0.075001 |
| Feb 3, 2014 | $0.060564 |
SUB payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2013 | $0.059121 |
| Dec 2, 2013 | $0.072007 |
| Nov 1, 2013 | $0.065944 |
| Oct 1, 2013 | $0.076746 |
| Sep 3, 2013 | $0.068573 |
| Aug 1, 2013 | $0.073392 |
| Jul 1, 2013 | $0.082001 |
| Jun 3, 2013 | $0.072138 |
| May 1, 2013 | $0.079317 |
| Apr 1, 2013 | $0.071954 |
| Mar 1, 2013 | $0.104214 |
| Feb 1, 2013 | $0.064089 |
SUB payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 26, 2012 | $0.06996 |
| Dec 3, 2012 | $0.079743 |
| Nov 1, 2012 | $0.070568 |
| Oct 1, 2012 | $0.091942 |
| Sep 4, 2012 | $0.084549 |
| Aug 1, 2012 | $0.089587 |
| Jul 2, 2012 | $0.096883 |
| Jun 1, 2012 | $0.088238 |
| May 1, 2012 | $0.091386 |
| Apr 2, 2012 | $0.095147 |
| Mar 1, 2012 | $0.091011 |
| Feb 1, 2012 | $0.102412 |
SUB payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2011 | $0.11031 |
| Dec 1, 2011 | $0.116131 |
| Nov 1, 2011 | $0.108558 |
| Oct 3, 2011 | $0.11948 |
| Sep 1, 2011 | $0.104564 |
| Aug 1, 2011 | $0.095459 |
| Jul 1, 2011 | $0.12015 |
| Jun 1, 2011 | $0.112222 |
| May 2, 2011 | $0.120022 |
| Apr 1, 2011 | $0.109613 |
| Mar 1, 2011 | $0.136442 |
| Feb 1, 2011 | $0.106496 |
SUB payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2010 | $0.105154 |
| Dec 1, 2010 | $0.108836 |
| Nov 1, 2010 | $0.104195 |
| Oct 1, 2010 | $0.117626 |
| Sep 1, 2010 | $0.099937 |
| Aug 2, 2010 | $0.105925 |
| Jul 1, 2010 | $0.115855 |
| Jun 1, 2010 | $0.090121 |
| May 3, 2010 | $0.120727 |
| Apr 1, 2010 | $0.11961 |
| Mar 1, 2010 | $0.136489 |
| Feb 1, 2010 | $0.112381 |
SUB payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2009 | $0.1003 |
| Dec 1, 2009 | $0.113228 |
| Nov 2, 2009 | $0.094777 |
| Oct 1, 2009 | $0.130916 |
| Sep 1, 2009 | $0.11232 |
| Aug 3, 2009 | $0.10967 |
| Jul 1, 2009 | $0.11906 |
| Jun 1, 2009 | $0.12672 |
| May 1, 2009 | $0.134748 |
| Apr 1, 2009 | $0.170801 |
| Mar 2, 2009 | $0.14 |
| Feb 2, 2009 | $0.159 |
SUB payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2008 | $0.20598 |
| Dec 1, 2008 | $0.1325 |
SUB payments with an ex-date in 2008. 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
Questions people ask
- How often does SUB pay dividends?
- SUB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 215 payments since Dec 1, 2008.
- How much did SUB pay in dividends over the 12 months to Oct 14, 2026?
- $2.7252 a share, in 12 payments, a 2.5% yield on its price of $106.75 on Oct 14, 2025, the first day of those 12 months.
- When was SUB's last dividend?
- The last payment was $0.23477 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, SUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sub/dividends/
ETFIQ. (Oct 14, 2026). SUB dividend history. Retrieved from https://etfiq.com/funds/sub/dividends/
[SUB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sub/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.