EUSB ETF

$43.61
Screen 3,400+ ETFsFind similar ETFs with lower fees
Dividend Yield
3.80%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-10.02%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.14D
Nov 3, 2025Nov 6, 2025$0.14D
Oct 1, 2025Oct 6, 2025$0.15D
Sep 2, 2025Sep 5, 2025$0.14D
Aug 1, 2025Aug 6, 2025$0.14D
Jul 1, 2025Jul 7, 2025$0.14D
Jun 2, 2025Jun 5, 2025$0.14D
May 1, 2025May 6, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
202510$1.40
202412$1.56
202312$1.33
202212$0.93
202112$0.55

EUSB ETF Dividends

EUSB dividends yield 3.80%, paid on a monthly basis. The most recent distribution was $0.1413 on 2025-12-01.

EUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 64 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: ~Dec 2026

Latest Dividend per Share$0.1413
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

EUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.1406D
2025-06-02$0.1370D
2025-05-01$0.1381D
2025-04-01$0.1363D
2025-03-03$0.1329D

Dividend Trend

Loading chart...