EUSB ETF

$43.34
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Dividend Yield
3.80%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+8.06%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.14D
Apr 1, 2026Apr 7, 2026$0.15D
Mar 2, 2026Mar 5, 2026$0.14D
Feb 2, 2026Feb 5, 2026$0.14D
Dec 19, 2025Dec 24, 2025$0.14D
Dec 1, 2025Dec 4, 2025$0.14D
Nov 3, 2025Nov 6, 2025$0.14D
Oct 1, 2025Oct 6, 2025$0.15D

Annual Dividend Summary

YearPaymentsTotal
20264$0.57
202512$1.69
202412$1.56
202312$1.33
202212$0.93

EUSB ETF Dividends

EUSB dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.1412 on 2026-05-01.

EUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 70 distributions, investors can track payout trends.

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

EUSB ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1412
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

EUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1412D
2026-04-01$0.1461D
2026-03-02$0.1386D
2026-02-02$0.1427D
2025-12-19$0.1423D
2025-12-01$0.1413D
2025-11-03$0.1429D
2025-10-01$0.1489D
2025-09-02$0.1428D
2025-08-01$0.1438D

Dividend Trend

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