Ultra Short Duration Bond ETF (SCUB) Dividend History
SCUB latest distribution
Paid.
- 2.49%trailing 12-month yield
- $0.62paid in the last 12 months
- Irregular7 payments in 12 months
- 2026paying since
SCUB dividend income calculator
- Income a year
- $62
- Each payment
- $9
- Value of the shares
- $2,503
- Yield
- 2.49%
At the latest close; trailing 12-month distributions of $0.62 per share, before tax.
SCUB distribution payments
Each bar is one payment, by ex-dividend month (last 7 payments).
SCUB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.6231 | — | — | 7 |
Full history in the distribution table below.
SCUB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SCUB | Ultra Short Duration Bond ETF | 3.92% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
SCUB distribution history
7 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-05 | $0.0880 | −26.1% |
| 2026-09-01 | 2026-09-01 | 2026-09-03 | $0.1190 | +43.4% |
| 2026-08-03 | 2026-08-03 | 2026-08-05 | $0.0830 | +3.8% |
| 2026-07-01 | 2026-07-01 | 2026-07-06 | $0.0800 | −2.4% |
| 2026-06-01 | 2026-06-01 | 2026-06-03 | $0.0820 | +7.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-05 | $0.0760 | −20.1% |
| 2026-04-01 | 2026-04-01 | 2026-04-06 | $0.0951 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SCUB dividend overview
Ultra Short Duration Bond ETF pays irregular distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.62 per share, a yield of 2.49% at the latest close of $25.03.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.61%, which indicates what the portfolio earns from here if rates stay where they are; see the SCUB bond profile.
Related: SCUB chart, SCUB bond profile, SCUB overview.
SCUB dividends FAQ
Does SCUB pay a dividend?
Yes. SCUB pays irregular distributions and has paid them since 2026. The most recent was $0.0880 per share with an ex-dividend date of October 1, 2026, payable October 5, 2026.
What is the SCUB dividend yield?
SCUB paid $0.62 per share over the past 12 months, a trailing yield of 2.49% at the latest close of $25.03.
How often does SCUB pay dividends?
SCUB pays distributions irregularly (7 payments in the last 12 months).
How much income does 100 shares of SCUB pay?
100 shares of SCUB would have paid about $62 over the past 12 months, before tax.