SPHQ ETF

$78.63
Dividend Yield
1.01%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.22
YoY Growth
+1.89%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.22D
Jun 23, 2025Jun 27, 2025$0.17D
Mar 24, 2025Mar 28, 2025$0.20D
Sep 23, 2024Sep 27, 2024$0.19D
Jun 24, 2024Jun 28, 2024$0.18D
Mar 18, 2024Mar 22, 2024$0.21D
Dec 18, 2023Dec 22, 2023$0.20D
Sep 18, 2023Sep 22, 2023$0.18D

Annual Dividend Summary

YearPaymentsTotal
20253$0.59
20243$0.58
20234$0.77
20224$0.81
20214$0.63

SPHQ ETF Dividends

SPHQ dividends yield 1.01%, paid on a quarterly basis. The most recent distribution was $0.2187 on 2025-09-22.

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

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

SPHQ ETF Dividend Information

Annual Dividend:$0.22 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2187
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

SPHQ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2187D
2025-06-23$0.1690D
2025-03-24$0.2014D
2024-09-23$0.1881D
2024-06-24$0.1846D
2024-03-18$0.2055D
2023-12-18$0.1970D
2023-09-18$0.1825D
2023-06-20$0.1907D
2023-03-20$0.2001D

Dividend Trend

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