SUB - SUB
SUB - Monthly dividend ETF
Key Metrics
- Current Price
- $107.44
- Yield
- 2.48%
- 1-Year Return
- 3.97%
- DRIP/NAV Return
- 4.02%
- Frequency
- monthly
- Expense Ratio
- 0.0700%
- AUM
- 10840.00
- Inception Date
- Wed Nov 05 2008 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2147 |
| 12/19/2025 | $0.2219 |
| 12/1/2025 | $0.2296 |
| 11/3/2025 | $0.2237 |
| 10/1/2025 | $0.2308 |
| 9/2/2025 | $0.2201 |
| 8/1/2025 | $0.2158 |
| 7/1/2025 | $0.2189 |
| 6/2/2025 | $0.2074 |
| 5/1/2025 | $0.1984 |
| 4/1/2025 | $0.2082 |
| 3/3/2025 | $0.2146 |
| 2/3/2025 | $0.1916 |
| 12/18/2024 | $0.1896 |
| 12/2/2024 | $0.1992 |
| 11/1/2024 | $0.1909 |
| 10/1/2024 | $0.1982 |
| 9/3/2024 | $0.1881 |
| 8/1/2024 | $0.1809 |
| 7/1/2024 | $0.1758 |