PHO ETF

$69.27
Dividend Yield
0.52%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
-0.30%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.09D
Jun 23, 2025Jun 27, 2025$0.11D
Mar 24, 2025Mar 28, 2025$0.10D
Dec 23, 2024Dec 27, 2024$0.09D
Sep 23, 2024Sep 27, 2024$0.05D
Jun 24, 2024Jun 28, 2024$0.09D
Mar 18, 2024Mar 22, 2024$0.06D
Dec 18, 2023Dec 22, 2023$0.12D

Annual Dividend Summary

YearPaymentsTotal
20253$0.30
20244$0.30
20234$0.36
20224$0.25
20214$0.12

PHO ETF Dividends

PHO dividends yield 0.52%, paid on a quarterly basis. The most recent distribution was $0.0930 on 2025-09-22.

PHO dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

PHO ETF Dividend Information

Annual Dividend:$0.09 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0930
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PHO Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0930D
2025-06-23$0.1063D
2025-03-24$0.0980D
2024-12-23$0.0923D
2024-09-23$0.0504D
2024-06-24$0.0926D
2024-03-18$0.0629D
2023-12-18$0.1150D
2023-09-18$0.0505D
2023-06-20$0.1161D

Dividend Trend

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