PHEQ ETF

$34.92
Dividend Yield
0.94%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.05
YoY Growth
-5.66%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 26, 2026$0.05Dividend
Mar 23, 2026Mar 27, 2026$0.03Dividend
Dec 23, 2025Dec 30, 2025$0.17Dividend
Sep 22, 2025Sep 26, 2025$0.08Dividend
Jun 23, 2025Jun 27, 2025$0.08Dividend
Mar 24, 2025Mar 28, 2025$0.06Dividend
Dec 23, 2024Dec 27, 2024$0.20Dividend
Sep 23, 2024Sep 27, 2024$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.08
20254$0.39
20244$0.41
20231$0.45

PHEQ ETF Dividends

PHEQ dividends yield 0.94%, paid on a quarterly basis. The most recent distribution was $0.0471 on 2026-06-22.

PHEQ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

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

PHEQ ETF Dividend Information

Annual Dividend: $0.19 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0471
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PHEQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.0471Dividend
2026-03-23$0.0289Dividend
2025-12-23$0.1653Dividend
2025-09-22$0.0834Dividend
2025-06-23$0.0754Dividend
2025-03-24$0.0641Dividend
2024-12-23$0.1999Dividend
2024-09-23$0.0719Dividend
2024-06-24$0.0905Dividend
2024-03-18$0.0492Dividend

Dividend Trend

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