PGHY ETF

$19.91
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Dividend Yield
7.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-1.96%

Distribution History

Ex-DatePay DateAmountType
May 18, 2026May 22, 2026$0.12D
Apr 20, 2026Apr 24, 2026$0.11D
Mar 23, 2026Mar 27, 2026$0.11D
Feb 23, 2026Feb 27, 2026$0.11D
Jan 20, 2026Jan 23, 2026$0.12D
Dec 22, 2025Dec 26, 2025$0.13D
Nov 24, 2025Nov 28, 2025$0.12D
Oct 20, 2025Oct 24, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
20265$0.57
202512$1.44
202412$1.47
202312$1.54
202212$0.98

PGHY ETF Dividends

PGHY dividends yield 7.15%, paid on a monthly basis. The most recent distribution was $0.1191 on 2026-05-18.

PGHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

PGHY total return performance includes reinvested dividends. PGHY high-yield alternatives are available in the ETF Screener.

PGHY ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1191
Ex-Dividend DateMay 18, 2026
Payment FrequencyM

PGHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-18$0.1191D
2026-04-20$0.1130D
2026-03-23$0.1118D
2026-02-23$0.1098D
2026-01-20$0.1181D
2025-12-22$0.1301D
2025-11-24$0.1217D
2025-10-20$0.1161D
2025-09-22$0.1170D
2025-08-18$0.1177D

Dividend Trend

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