PHYD ETF

$50.85
Dividend Yield
8.98%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.23
YoY Growth
-0.75%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.23Dividend
Apr 1, 2026Apr 6, 2026$0.29Dividend
Mar 2, 2026Mar 5, 2026$1.51Dividend
Feb 20, 2026Feb 25, 2026$0.16Dividend
Feb 2, 2026Feb 5, 2026$0.22Dividend
Dec 19, 2025Dec 23, 2025$0.61Dividend
Nov 21, 2025Nov 25, 2025$0.26Dividend
Oct 23, 2025Oct 27, 2025$0.28Dividend

Annual Dividend Summary

YearPaymentsTotal
20265$2.41
202512$3.45
202412$3.48
202310$3.14

PHYD ETF Dividends

PHYD dividends yield 8.98%, paid on a monthly basis. The most recent distribution was $0.2251 on 2026-05-01.

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

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

PHYD ETF Dividend Information

Annual Dividend: $2.70 • Paid Monthly

Latest Dividend per Share$0.2251
Ex-Dividend DateMay 1, 2026
Payment FrequencyMonthly

PHYD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.2251Dividend
2026-04-01$0.2946Dividend
2026-03-02$1.5092Dividend
2026-02-20$0.1638Dividend
2026-02-02$0.2196Dividend
2025-12-19$0.6079Dividend
2025-11-21$0.2555Dividend
2025-10-23$0.2828Dividend
2025-09-23$0.2429Dividend
2025-08-21$0.2667Dividend

Dividend Trend

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