{"url":"https://etfiq.com/funds/sub/dividends/","section":"funds","title":"SUB Dividend History: Every Payment Since 2008 | ETFIQ","description":"SUB paid $2.7252 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.23477, ex Oct 1, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/sub/dividends/#data","name":"SUB dividend history","description":"SUB paid $2.7252 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.23477, ex Oct 1, 2026.","url":"https://etfiq.com/funds/sub/dividends/","dateModified":"2026-10-14","temporalCoverage":"2008-12-01/2026-10-01","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/sub.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does SUB pay dividends?","acceptedAnswer":{"@type":"Answer","text":"SUB pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 215 payments since Dec 1, 2008."}},{"@type":"Question","name":"How much did SUB pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was SUB's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.23477 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":"SUB","item":"https://etfiq.com/funds/sub"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/sub/dividends/"}]},{"@type":"WebPage","name":"SUB Dividend History: Every Payment Since 2008","description":"SUB paid $2.7252 a share in the 12 months to Oct 14, 2026, a 2.5% yield on its starting price. The last payment was $0.23477, ex Oct 1, 2026.","url":"https://etfiq.com/funds/sub/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":7607,"truncated":false,"content":"ETFIQ / SUB / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n SUB Dividend History\n 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.\n $2.7252 Paid per share in the 12 months to Oct 14, 2026 \n 2.5% Yield on its price of $106.75 on Oct 14, 2025, the first day of those 12 months \n $0.23477 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 SUB. Distributions per share for SUB] 24 distributions for SUB, $0.1896 to $0.2368 a share and $0.2206 in the middle, Nov 1, 2024 to Oct 1, 2026.\n Every payment\n SUB cash distributions per share by ex-date, newest first, 215 payments from Dec 1, 2008 to Oct 1, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Oct 1, 2026 $0.23477 \n Sep 1, 2026 $0.227861 \n Aug 3, 2026 $0.228079 \n Jul 1, 2026 $0.232538 \n Jun 1, 2026 $0.223147 \n May 1, 2026 $0.230962 \n Apr 1, 2026 $0.221218 \n Mar 2, 2026 $0.23682 \n Feb 2, 2026 $0.214727 \n Dec 19, 2025 $0.221865 \n Dec 1, 2025 $0.229558 \n Nov 3, 2025 $0.223647 \n Oct 1, 2025 $0.230785 \n Sep 2, 2025 $0.22006 \n Aug 1, 2025 $0.215803 \n Jul 1, 2025 $0.218869 \n Jun 2, 2025 $0.207402 \n May 1, 2025 $0.19835 \n Apr 1, 2025 $0.208166 \n Mar 3, 2025 $0.214635 \n Feb 3, 2025 $0.191592 \n Dec 18, 2024 $0.189642 \n Dec 2, 2024 $0.199165 \n Nov 1, 2024 $0.190887 \n Oct 1, 2024 $0.198172 \n Sep 3, 2024 $0.188118 \n Aug 1, 2024 $0.180926 \n Jul 1, 2024 $0.175762 \n Jun 3, 2024 $0.191764 \n May 1, 2024 $0.178718 \n Apr 1, 2024 $0.172227 \n Mar 1, 2024 $0.180506 \n Feb 1, 2024 $0.166282 \n Dec 14, 2023 $0.164915 \n Dec 1, 2023 $0.166832 \n Nov 1, 2023 $0.159988 \n Oct 2, 2023 $0.166814 \n Sep 1, 2023 $0.156143 \n Aug 1, 2023 $0.146709 \n Jul 3, 2023 $0.153138 \n Jun 1, 2023 $0.142049 \n May 1, 2023 $0.143484 \n Apr 3, 2023 $0.132571 \n Mar 1, 2023 $0.158803 \n Feb 1, 2023 $0.1362 \n Dec 15, 2022 $0.10557 \n Dec 1, 2022 $0.106993 \n Nov 1, 2022 $0.09565 \n Oct 3, 2022 $0.096292 \n Sep 1, 2022 $0.081056 \n Aug 1, 2022 $0.074201 \n Jul 1, 2022 $0.073891 \n Jun 1, 2022 $0.05845 \n May 2, 2022 $0.068617 \n Apr 1, 2022 $0.053597 \n Mar 1, 2022 $0.044727 \n Feb 1, 2022 $0.040397 \n Dec 16, 2021 $0.040829 \n Dec 1, 2021 $0.049721 \n Nov 1, 2021 $0.0458 \n Oct 1, 2021 $0.050046 \n Sep 1, 2021 $0.050091 \n Aug 2, 2021 $0.059709 \n Jul 1, 2021 $0.069488 \n Jun 1, 2021 $0.070017 \n May 3, 2021 $0.078647 \n Apr 1, 2021 $0.081601 \n Mar 1, 2021 $0.090099 \n Feb 1, 2021 $0.0825 \n Dec 17, 2020 $0.085025 \n Dec 1, 2020 $0.089883 \n Nov 2, 2020 $0.089765 \n Oct 1, 2020 $0.0988 \n Sep 1, 2020 $0.098944 \n Aug 3, 2020 $0.107704 \n Jul 1, 2020 $0.1184 \n Jun 1, 2020 $0.119743 \n May 1, 2020 $0.13164 \n Apr 1, 2020 $0.132623 \n Mar 2, 2020 $0.132418 \n Feb 3, 2020 $0.128974 \n Dec 19, 2019 $0.127716 \n Dec 2, 2019 $0.139446 \n Nov 1, 2019 $0.137033 \n Oct 1, 2019 $0.144986 \n Sep 3, 2019 $0.140622 \n Aug 1, 2019 $0.140008 \n Jul 1, 2019 $0.142728 \n Jun 3, 2019 $0.153815 \n May 1, 2019 $0.143542 \n Apr 1, 2019 $0.138125 \n Mar 1, 2019 $0.147516 \n Feb 1, 2019 $0.136746 \n Dec 18, 2018 $0.143219 \n Dec 3, 2018 $0.14859 \n Nov 1, 2018 $0.14168 \n Oct 1, 2018 $0.133512 \n Sep 4, 2018 $0.123464 \n Aug 1, 2018 $0.119778 \n Jul 2, 2018 $0.109022 \n Jun 1, 2018 $0.095536 \n May 1, 2018 $0.095587 \n Apr 2, 2018 $0.090214 \n Mar 1, 2018 $0.100023 \n Feb 1, 2018 $0.088752 \n Dec 21, 2017 $0.1234 \n Dec 1, 2017 $0.08827 \n Nov 1, 2017 $0.080755 \n Oct 2, 2017 $0.089377 \n Sep 1, 2017 $0.08079 \n Aug 1, 2017 $0.076203 \n Jul 3, 2017 $0.079173 \n Jun 1, 2017 $0.072201 \n May 1, 2017 $0.079182 \n Apr 3, 2017 $0.072033 \n Mar 1, 2017 $0.079116 \n Feb 1, 2017 $0.07198 \n Dec 22, 2016 $0.053637 \n Dec 1, 2016 $0.067806 \n Nov 1, 2016 $0.062793 \n Oct 3, 2016 $0.057564 \n Sep 1, 2016 $0.06298 \n Aug 1, 2016 $0.067724 \n Jul 1, 2016 $0.074544 \n Jun 1, 2016 $0.068318 \n May 2, 2016 $0.071232 \n Apr 1, 2016 $0.065497 \n Mar 1, 2016 $0.070133 \n Feb 1, 2016 $0.064679 \n Dec 24, 2015 $0.071326 \n Dec 1, 2015 $0.071346 \n Nov 2, 2015 $0.065212 \n Oct 1, 2015 $0.064631 \n Sep 1, 2015 $0.06281 \n Aug 3, 2015 $0.063428 \n Jul 1, 2015 $0.073353 \n Jun 1, 2015 $0.066949 \n May 1, 2015 $0.074295 \n Apr 1, 2015 $0.069996 \n Mar 2, 2015 $0.068074 \n Feb 2, 2015 $0.061933 \n Dec 24, 2014 $0.06244 \n Dec 1, 2014 $0.067999 \n Nov 3, 2014 $0.061931 \n Oct 1, 2014 $0.069951 \n Sep 2, 2014 $0.060955 \n Aug 1, 2014 $0.063054 \n Jul 1, 2014 $0.069124 \n Jun 2, 2014 $0.071318 \n May 1, 2014 $0.070984 \n Apr 1, 2014 $0.069194 \n Mar 3, 2014 $0.075001 \n Feb 3, 2014 $0.060564 \n Dec 26, 2013 $0.059121 \n Dec 2, 2013 $0.072007 \n Nov 1, 2013 $0.065944 \n Oct 1, 2013 $0.076746 \n Sep 3, 2013 $0.068573 \n Aug 1, 2013 $0.073392 \n Jul 1, 2013 $0.082001 \n Jun 3, 2013 $0.072138 \n May 1, 2013 $0.079317 \n Apr 1, 2013 $0.071954 \n Mar 1, 2013 $0.104214 \n Feb 1, 2013 $0.064089 \n Dec 26, 2012 $0.06996 \n Dec 3, 2012 $0.079743 \n Nov 1, 2012 $0.070568 \n Oct 1, 2012 $0.091942 \n Sep 4, 2012 $0.084549 \n Aug 1, 2012 $0.089587 \n Jul 2, 2012 $0.096883 \n Jun 1, 2012 $0.088238 \n May 1, 2012 $0.091386 \n Apr 2, 2012 $0.095147 \n Mar 1, 2012 $0.091011 \n Feb 1, 2012 $0.102412 \n Dec 27, 2011 $0.11031 \n Dec 1, 2011 $0.116131 \n Nov 1, 2011 $0.108558 \n Oct 3, 2011 $0.11948 \n Sep 1, 2011 $0.104564 \n Aug 1, 2011 $0.095459 \n Jul 1, 2011 $0.12015 \n Jun 1, 2011 $0.112222 \n May 2, 2011 $0.120022 \n Apr 1, 2011 $0.109613 \n Mar 1, 2011 $0.136442 \n Feb 1, 2011 $0.106496 \n Dec 28, 2010 $0.105154 \n Dec 1, 2010 $0.108836 \n Nov 1, 2010 $0.104195 \n Oct 1, 2010 $0.117626 \n Sep 1, 2010 $0.099937 \n Aug 2, 2010 $0.105925 \n Jul 1, 2010 $0.115855 \n Jun 1, 2010 $0.090121 \n May 3, 2010 $0.120727 \n Apr 1, 2010 $0.11961 \n Mar 1, 2010 $0.136489 \n Feb 1, 2010 $0.112381 \n Dec 29, 2009 $0.1003 \n Dec 1, 2009 $0.113228 \n Nov 2, 2009 $0.094777 \n Oct 1, 2009 $0.130916 \n Sep 1, 2009 $0.11232 \n Aug 3, 2009 $0.10967 \n Jul 1, 2009 $0.11906 \n Jun 1, 2009 $0.12672 \n May 1, 2009 $0.134748 \n Apr 1, 2009 $0.170801 \n Mar 2, 2009 $0.14 \n Feb 2, 2009 $0.159 \n Dec 29, 2008 $0.20598 \n Dec 1, 2008 $0.1325 \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 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. Where to next\n SUB fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare SUB 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, SUB dividend history, data as of 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 .\n Other forms Plain ETFIQ, SUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sub/dividends/ APA ETFIQ. (Oct 14, 2026). SUB dividend history. Retrieved from https://etfiq.com/funds/sub/dividends/ Markdown [SUB dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/sub/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, SUB dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/sub/dividends/"}