Dividend Yield
7.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-1.96%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 24, 2026$0.11Dividend
Jun 22, 2026Jun 26, 2026$0.11Dividend
May 18, 2026May 22, 2026$0.12Dividend
Apr 20, 2026Apr 24, 2026$0.11Dividend
Mar 23, 2026Mar 27, 2026$0.11Dividend
Feb 23, 2026Feb 27, 2026$0.11Dividend
Jan 20, 2026Jan 23, 2026$0.12Dividend
Dec 22, 2025Dec 26, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.80
202512$1.44
202412$1.47
202312$1.54
202212$0.98

PGHY ETF Dividends

PGHY dividends yield 7.14%, paid on a monthly basis. The most recent distribution was $0.1138 on 2026-07-20.

PGHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 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: $1.37 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.1138
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

PGHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.1138Dividend
2026-06-22$0.1139Dividend
2026-05-18$0.1191Dividend
2026-04-20$0.1130Dividend
2026-03-23$0.1118Dividend
2026-02-23$0.1098Dividend
2026-01-20$0.1181Dividend
2025-12-22$0.1301Dividend
2025-11-24$0.1217Dividend
2025-10-20$0.1161Dividend

Dividend Trend

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