DUBS ETF

$37.51
Dividend Yield
2.05%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-30.33%

Distribution History

Ex-DatePay DateAmountType
Sep 29, 2025Sep 30, 2025$0.20D
Jun 27, 2025Jun 30, 2025$0.21D
Mar 28, 2025Mar 31, 2025$0.16D
Dec 30, 2024Dec 31, 2024$0.25D
Sep 27, 2024Sep 30, 2024$0.21D
Jun 27, 2024Jun 28, 2024$0.20D
Mar 26, 2024Mar 28, 2024$0.15D
Dec 27, 2023Dec 29, 2023$0.23D

Annual Dividend Summary

YearPaymentsTotal
20253$0.57
20244$0.81
20232$0.30

DUBS ETF Dividends

DUBS dividends yield 2.05%, paid on a quarterly basis. The most recent distribution was $0.1996 on 2025-09-29.

DUBS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

DUBS total return performance includes reinvested dividends. DUBS high-yield alternatives are available in the ETF Screener.

DUBS ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1996
Ex-Dividend DateSep 29, 2025
Payment FrequencyQ

DUBS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-29$0.1996D
2025-06-27$0.2088D
2025-03-28$0.1584D
2024-12-30$0.2492D
2024-09-27$0.2092D
2024-06-27$0.2004D
2024-03-26$0.1548D
2023-12-27$0.2271D
2023-09-27$0.0776D

Dividend Trend

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