SUB Dividend History & Analysis | 2.5% Yield

As of June 2026, SUB's dividend yield is 2.52%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.69 USD by the current share price of 106.41.

As of June 2026, SUB paid a dividend of 2.69 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.22315 USD.

SUB pays dividends monthly. Over the last 12 months, SUB has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.

Based on historical data, the forecasted dividends per share for SUB for the next payments are between 0.239 (+7.1%) and 0.264 (+18.3%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 2.83%.

The latest dividend paid per share was 0.22315 USD with an Ex-Dividend Date of 2026-06-01. 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 41.7% per year. Strong growth: SUB's dividend growth is outpacing inflation.

SUB's 5-Year Yield on Cost is 2.72%. If you bought SUB's shares at 98.90 USD five years ago, your current annual dividend income (2.69 USD per share, trailing 12 months) equals 2.72% 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 2.52% 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 72.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.