EUSB ETF

$42.80
Dividend Yield
3.95%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-0.91%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.15Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 7, 2026$0.15Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend
Dec 19, 2025Dec 24, 2025$0.14Dividend
Dec 1, 2025Dec 4, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.86
202511$1.55
202412$1.56
202312$1.33
202212$0.93

EUSB ETF Dividends

EUSB dividends yield 3.95%, paid on a monthly basis. The most recent distribution was $0.1425 on 2026-07-01.

EUSB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 71 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: $1.71 • Paid Monthly

Latest Dividend per Share$0.1425
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

EUSB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1425Dividend
2026-06-01$0.1450Dividend
2026-05-01$0.1412Dividend
2026-04-01$0.1461Dividend
2026-03-02$0.1386Dividend
2026-02-02$0.1427Dividend
2025-12-19$0.1423Dividend
2025-12-01$0.1413Dividend
2025-11-03$0.1429Dividend
2025-10-01$0.1489Dividend

Dividend Trend

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