PHYL ETF

$34.54
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Dividend Yield
8.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-19.11%

Distribution History

Ex-DatePay DateAmountType
Jul 31, 2026Aug 4, 2026$0.21Dividend
Jun 30, 2026Jul 2, 2026$0.21Dividend
May 29, 2026Jun 2, 2026$0.21Dividend
Apr 30, 2026May 4, 2026$0.21Dividend
Mar 31, 2026Apr 2, 2026$0.22Dividend
Mar 2, 2026Mar 4, 2026$0.19Dividend
Feb 2, 2026Feb 4, 2026$0.21Dividend
Dec 30, 2025Jan 2, 2026$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.44
202511$2.33
202412$2.88
202312$2.65
202212$2.20

PHYL ETF Dividends

PHYL dividends yield 8.24%, paid on a monthly basis. The most recent distribution was $0.2076 on 2026-07-31.

PHYL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 92 distributions, investors can track payout trends.

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

PHYL ETF Dividend Information

Annual Dividend: $2.49 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.2076
Ex-Dividend DateJul 31, 2026
Payment FrequencyMonthly

PHYL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-31$0.2076Dividend
2026-06-30$0.2053Dividend
2026-05-29$0.2115Dividend
2026-04-30$0.2065Dividend
2026-03-31$0.2182Dividend
2026-03-02$0.1854Dividend
2026-02-02$0.2058Dividend
2025-12-30$0.1522Dividend
2025-12-01$0.1897Dividend
2025-11-03$0.1948Dividend

Dividend Trend

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