PHK ETF

$4.72
Dividend Yield
12.72%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 13, 2026Aug 3, 2026$0.05Dividend
Jun 11, 2026Jul 1, 2026$0.05Dividend
May 11, 2026Jun 1, 2026$0.05Dividend
Apr 13, 2026May 1, 2026$0.05Dividend
Mar 12, 2026Apr 1, 2026$0.05Dividend
Feb 12, 2026Mar 2, 2026$0.05Dividend
Jan 13, 2026Feb 2, 2026$0.05Dividend
Dec 11, 2025Jan 2, 2026$0.05Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.34
202512$0.58
202412$0.58
202312$0.58
202212$0.58

PHK ETF Dividends

PHK dividends yield 12.72%, paid on a monthly basis. The most recent distribution was $0.0480 on 2026-07-13.

PHK dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

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

PHK ETF Dividend Information

Annual Dividend: $0.58 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0480
Ex-Dividend DateJul 13, 2026
Payment FrequencyMonthly

PHK Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-13$0.0480Dividend
2026-06-11$0.0480Dividend
2026-05-11$0.0480Dividend
2026-04-13$0.0480Dividend
2026-03-12$0.0480Dividend
2026-02-12$0.0480Dividend
2026-01-13$0.0480Dividend
2025-12-11$0.0480Dividend
2025-11-14$0.0480Dividend
2025-10-14$0.0480Dividend

Dividend Trend

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