PHYL ETF

$35.16
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Dividend Yield
7.13%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-24.40%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 3, 2025$0.19D
Nov 3, 2025Nov 5, 2025$0.19D
Oct 1, 2025Oct 3, 2025$0.22D
Sep 2, 2025Sep 4, 2025$0.22D
Aug 1, 2025Aug 5, 2025$0.22D
Jul 1, 2025Jul 3, 2025$0.22D
Jun 2, 2025Jun 4, 2025$0.23D
May 1, 2025May 5, 2025$0.23D

Annual Dividend Summary

YearPaymentsTotal
202510$2.17
202412$2.88
202312$2.65
202212$2.20
202112$2.49

PHYL ETF Dividends

PHYL dividends yield 7.13%, paid on a monthly basis. The most recent distribution was $0.1897 on 2025-12-01.

PHYL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 84 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:$0.19 • Paid M • Next expected: ~Dec 2026

Latest Dividend per Share$0.1897
Ex-Dividend DateDec 1, 2025
Payment FrequencyM

PHYL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-07-01$0.2235D
2025-06-02$0.2289D
2025-05-01$0.2348D
2025-04-01$0.2358D
2025-03-03$0.2079D

Dividend Trend

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