PHYL ETF

$35.16
Dividend Yield
7.13%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.21
YoY Growth
-13.02%

Distribution History

Ex-DatePay DateAmountType
Apr 30, 2026May 4, 2026$0.21D
Mar 31, 2026Apr 2, 2026$0.22D
Mar 2, 2026Mar 4, 2026$0.19D
Feb 2, 2026Feb 4, 2026$0.21D
Dec 30, 2025Jan 2, 2026$0.15D
Dec 1, 2025Dec 3, 2025$0.19D
Nov 3, 2025Nov 5, 2025$0.19D
Oct 1, 2025Oct 3, 2025$0.22D

Annual Dividend Summary

YearPaymentsTotal
20264$0.82
202512$2.50
202412$2.88
202312$2.65
202212$2.20

PHYL ETF Dividends

PHYL dividends yield 7.13%, paid on a monthly basis. The most recent distribution was $0.2065 on 2026-04-30.

PHYL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 90 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:$0.21 • Paid M • Next expected: ~Apr 2027

Latest Dividend per Share$0.2065
Ex-Dividend DateApr 30, 2026
Payment FrequencyM

PHYL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-04-30$0.2065D
2026-03-31$0.2182D
2026-03-02$0.1854D
2026-02-02$0.2058D
2025-12-30$0.1522D
2025-12-01$0.1897D
2025-11-03$0.1948D
2025-10-01$0.2182D
2025-09-02$0.2246D
2025-08-01$0.2167D

Dividend Trend

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