PHDG ETF

$38.67
Dividend Yield
2.06%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.23
YoY Growth
+11.95%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.23D
Jun 23, 2025Jun 27, 2025$0.25D
Mar 24, 2025Mar 28, 2025$0.15D
Sep 23, 2024Sep 27, 2024$0.23D
Jun 24, 2024Jun 28, 2024$0.17D
Mar 18, 2024Mar 22, 2024$0.15D
Dec 18, 2023Dec 22, 2023$0.21D
Sep 18, 2023Sep 22, 2023$0.13D

Annual Dividend Summary

YearPaymentsTotal
20253$0.62
20243$0.56
20234$0.66
20224$0.44
20214$0.17

PHDG ETF Dividends

PHDG dividends yield 2.06%, paid on a quarterly basis. The most recent distribution was $0.2290 on 2025-09-22.

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

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

PHDG ETF Dividend Information

Annual Dividend:$0.23 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.2290
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PHDG Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.2290D
2025-06-23$0.2480D
2025-03-24$0.1450D
2024-09-23$0.2346D
2024-06-24$0.1668D
2024-03-18$0.1543D
2023-12-18$0.2135D
2023-09-18$0.1288D
2023-06-20$0.1359D
2023-03-20$0.1817D

Dividend Trend

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