PHDG ETF

$40.96
Dividend Yield
1.68%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.15
YoY Growth
+41.66%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.15Dividend
Mar 23, 2026Mar 27, 2026$0.15Dividend
Dec 22, 2025Dec 26, 2025$0.17Dividend
Sep 22, 2025Sep 26, 2025$0.23Dividend
Jun 23, 2025Jun 27, 2025$0.25Dividend
Mar 24, 2025Mar 28, 2025$0.15Dividend
Sep 23, 2024Sep 27, 2024$0.23Dividend
Jun 24, 2024Jun 28, 2024$0.17Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.30
20254$0.79
20243$0.56
20234$0.66
20224$0.44

PHDG ETF Dividends

PHDG dividends yield 1.68%, paid on a quarterly basis. The most recent distribution was $0.1475 on 2026-06-22.

PHDG dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 39 distributions, investors can track payout trends.

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

PHDG ETF Dividend Information

Annual Dividend: $0.59 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1475
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PHDG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.1475Dividend
2026-03-23$0.1485Dividend
2025-12-22$0.1651Dividend
2025-09-22$0.2290Dividend
2025-06-23$0.2480Dividend
2025-03-24$0.1450Dividend
2024-09-23$0.2346Dividend
2024-06-24$0.1668Dividend
2024-03-18$0.1543Dividend
2023-12-18$0.2135Dividend

Dividend Trend

Loading chart...