PGHY ETF

$19.59
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Dividend Yield
7.15%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-10.80%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.12D
Oct 20, 2025Oct 24, 2025$0.12D
Sep 22, 2025Sep 26, 2025$0.12D
Aug 18, 2025Aug 22, 2025$0.12D
Jul 21, 2025Jul 25, 2025$0.12D
Jun 23, 2025Jun 27, 2025$0.11D
May 19, 2025May 23, 2025$0.12D
Apr 21, 2025Apr 25, 2025$0.12D

Annual Dividend Summary

YearPaymentsTotal
202511$1.31
202412$1.47
202312$1.54
202212$0.98
202112$1.10

PGHY ETF Dividends

PGHY dividends yield 7.15%, paid on a monthly basis. The most recent distribution was $0.1217 on 2025-11-24.

PGHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

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

PGHY ETF Dividend Information

Annual Dividend:$0.12 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.1217
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

PGHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.1217D
2025-10-20$0.1161D
2025-09-22$0.1170D
2025-08-18$0.1177D
2025-07-21$0.1165D
2025-06-23$0.1135D
2025-05-19$0.1171D
2025-04-21$0.1176D
2025-03-24$0.1267D
2025-02-24$0.1200D

Dividend Trend

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