SUB Dividend History & Analysis | 2.5% Yield
SUB has a dividend yield of 2.5% and paid 2.7 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Muni National Short
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TAFI NYSE ETF Ab Tax-Aware Short Duration |
1,377 M | 3.11% | 3.54% |
| VSDM NYSE ETF VSDM |
802 M | 3.11% | 3.32% |
| VSDM BATS ETF VSDM |
802 M | 3.11% | 3.32% |
| CGSM NYSE ETF Capital Fixed Income Trust |
1,549 M | 2.96% | 3.38% |
| EVSM NYSE ETF Morgan Stanley Trust |
776 M | 3.00% | 3.25% |
| SMMU NYSE ETF PIMCO Short Term Municipal |
1,142 M | 2.88% | 3.18% |
| MEAR BATS ETF Short Maturity Municipal |
1,356 M | 2.83% | 3.19% |
| JMST NYSE ETF J.P. Morgan Exchange-Traded |
7,113 M | 2.83% | 3.18% |
| VTES NYSE ETF Short-Term Tax-Exempt Bond |
2,170 M | 2.72% | 3.02% |
| SHM NYSE ETF Nuveen Bloomberg Short Term |
3,459 M | 2.66% | 2.79% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SHM NYSE ETF Nuveen Bloomberg Short Term |
3,459 M | 54.98% | 100.0% |
| SUB NYSE ETF Short-Term National Muni |
11,313 M | 39.40% | 100.0% |
| SMMU NYSE ETF PIMCO Short Term Municipal |
1,142 M | 29.77% | 88.4% |
| JMST NYSE ETF J.P. Morgan Exchange-Traded |
7,113 M | 17.83% | 88.6% |
| MEAR BATS ETF Short Maturity Municipal |
1,356 M | 9.55% | 96.4% |
| TAFI NYSE ETF Ab Tax-Aware Short Duration |
1,377 M | 1.20% | 98.5% |
| VSDM NYSE ETF VSDM |
802 M | 1.26% | 83.3% |
| VSDM BATS ETF VSDM |
802 M | 1.26% | 83.3% |
SUB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2325 | +4.2% | 0.22% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2232 | -3.4% | 0.21% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.231 | +4.4% | 0.22% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2212 | -6.6% | 0.21% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.2368 | +10.3% | 0.22% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2147 | -3.2% | 0.2% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.2219 | -3.4% | 0.21% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2296 | +2.6% | 0.22% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.2237 | -3.1% | 0.21% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2308 | +4.9% | 0.22% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.2201 | +2% | 0.21% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2158 | -1.4% | 0.2% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2189 | +5.5% | 0.21% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2074 | +4.6% | 0.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1984 | -4.7% | 0.19% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2082 | -3% | 0.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.2146 | +12% | 0.2% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1916 | +1% | 0.18% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1896 | -4.8% | 0.18% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1992 | +4.3% | 0.19% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1909 | -3.7% | 0.18% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1982 | +5.3% | 0.19% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1881 | +4% | 0.18% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1809 | +2.9% | 0.17% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1758 | -8.3% | 0.17% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1918 | +7.3% | 0.18% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1787 | +3.8% | 0.17% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1722 | -4.6% | 0.17% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1805 | +8.6% | 0.17% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1663 | +0.8% | 0.16% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1649 | -1.2% | 0.16% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1668 | +4.3% | 0.16% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.16 | -4.1% | 0.16% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1668 | +6.8% | 0.16% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1561 | +6.4% | 0.15% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1467 | -4.2% | 0.14% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1531 | +7.8% | 0.15% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1421 | -1% | 0.14% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1435 | +8.2% | 0.14% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1326 | -16.5% | 0.13% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1588 | +16.6% | 0.15% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1362 | +29% | 0.13% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1056 | -1.3% | 0.1% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.107 | +11.9% | 0.1% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0957 | -0.7% | 0.09% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0963 | +18.8% | 0.09% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0811 | +9.2% | 0.08% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0742 | +0.4% | 0.07% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0739 | +26.4% | 0.07% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0585 | 0% | 0.06% |
SUB Dividend FAQ
As of July 2026, SUB's dividend yield is 2.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.70 USD by the current share price of 106.13.
As of July 2026, SUB paid a dividend of 2.70 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.23254 USD.
SUB pays dividends monthly. Over the last 12 months, SUB has issued 12 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for SUB for the next payments are between 0.241 (+3.6%) and 0.265 (+14.0%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 2.85%.
The latest dividend paid per share was 0.23254 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for Short-Term National Muni (SUB) is currently unknown.
The next Ex-Dividend date for Short-Term National Muni (SUB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
SUB's average dividend growth rate over the past 5 years is 39.4% per year. Strong growth: SUB's dividend growth is outpacing inflation.
SUB's 5-Year Yield on Cost is 2.73%. If you bought SUB's shares at 98.98 USD five years ago, your current annual dividend income (2.70 USD per share, trailing 12 months) equals 2.73% of your original purchase price.
SUB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Short-Term National Muni has a strong track record of consistent dividend payments over its lifetime.
SUB's 2.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of SUB is unknown.
SUB's Overall Dividend Rating is 72.62%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-27 02:05 UTC