SPHY ETF

$23.26
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Dividend Yield
7.24%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
-12.94%

Distribution History

Ex-DatePay DateAmountType
Jul 1, 2026Jul 7, 2026$0.14Dividend
Jun 1, 2026Jun 4, 2026$0.14Dividend
May 1, 2026May 6, 2026$0.14Dividend
Apr 1, 2026Apr 6, 2026$0.14Dividend
Mar 2, 2026Mar 5, 2026$0.14Dividend
Feb 2, 2026Feb 5, 2026$0.14Dividend
Dec 18, 2025Dec 23, 2025$0.14Dividend
Dec 1, 2025Dec 4, 2025$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20266$0.83
202511$1.59
202412$1.83
202312$1.71
202212$1.44

SPHY ETF Dividends

SPHY dividends yield 7.24%, paid on a monthly basis. The most recent distribution was $0.1382 on 2026-07-01.

SPHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 81 distributions, investors can track payout trends.

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

Compare SPHY

SPHY vs SPYSPHY vs QQQSPHY vs VOOSPHY vs VTISPHY vs IVVSPHY vs SCHDSPHY vs VYMSPHY vs VXUS

SPHY ETF Dividend Information

Annual Dividend: $1.66 • Paid Monthly

Latest Dividend per Share$0.1382
Ex-Dividend DateJul 1, 2026
Payment FrequencyMonthly

SPHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-01$0.1382Dividend
2026-06-01$0.1375Dividend
2026-05-01$0.1366Dividend
2026-04-01$0.1384Dividend
2026-03-02$0.1396Dividend
2026-02-02$0.1379Dividend
2025-12-18$0.1407Dividend
2025-12-01$0.1397Dividend
2025-11-03$0.1426Dividend
2025-10-01$0.1441Dividend

Dividend Trend

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