SPHY ETF

$23.41
Dividend Yield
7.31%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-4.58%

Distribution History

Ex-DatePay DateAmountType
May 1, 2026May 6, 2026$0.14D
Apr 1, 2026Apr 6, 2026$0.14D
Mar 2, 2026Mar 5, 2026$0.14D
Feb 2, 2026Feb 5, 2026$0.14D
Dec 18, 2025Dec 23, 2025$0.14D
Dec 1, 2025Dec 4, 2025$0.14D
Nov 3, 2025Nov 6, 2025$0.14D
Oct 1, 2025Oct 6, 2025$0.14D

Annual Dividend Summary

YearPaymentsTotal
20264$0.55
202512$1.75
202412$1.83
202312$1.71
202212$1.44

SPHY ETF Dividends

SPHY dividends yield 7.31%, paid on a monthly basis. The most recent distribution was $0.1366 on 2026-05-01.

SPHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 80 distributions, investors can track payout trends.

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

SPHY ETF Dividend Information

Annual Dividend:$0.14 • Paid M • Next expected: ~May 2027

Latest Dividend per Share$0.1366
Ex-Dividend DateMay 1, 2026
Payment FrequencyM

SPHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-05-01$0.1366D
2026-04-01$0.1384D
2026-03-02$0.1396D
2026-02-02$0.1379D
2025-12-18$0.1407D
2025-12-01$0.1397D
2025-11-03$0.1426D
2025-10-01$0.1441D
2025-09-02$0.1455D
2025-08-01$0.1468D

Dividend Trend

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