SPHB ETF

$122.28
Dividend Yield
0.57%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.20
YoY Growth
-13.68%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.20D
Jun 23, 2025Jun 27, 2025$0.17D
Mar 24, 2025Mar 28, 2025$0.15D
Sep 23, 2024Sep 27, 2024$0.15D
Jun 24, 2024Jun 28, 2024$0.18D
Mar 18, 2024Mar 22, 2024$0.27D
Dec 18, 2023Dec 22, 2023$0.17D
Sep 18, 2023Sep 22, 2023$0.17D

Annual Dividend Summary

YearPaymentsTotal
20253$0.51
20243$0.59
20234$0.60
20224$0.45
20214$0.72

SPHB ETF Dividends

SPHB dividends yield 0.57%, paid on a quarterly basis. The most recent distribution was $0.1967 on 2025-09-22.

SPHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 37 distributions, investors can track payout trends.

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

SPHB ETF Dividend Information

Annual Dividend:$0.20 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1967
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

SPHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1967D
2025-06-23$0.1657D
2025-03-24$0.1506D
2024-09-23$0.1510D
2024-06-24$0.1774D
2024-03-18$0.2659D
2023-12-18$0.1693D
2023-09-18$0.1747D
2023-06-20$0.1344D
2023-03-20$0.1243D

Dividend Trend

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