PHK ETF last paid $0.05 per share as of Aug 13, 2026
PHK ETF last paid $0.05 per share as of Aug 13, 2026
$4.57
AUM$848M
TER2.92%
Holdings468
See how much of PHK you already own
PHK ETF last paid $0.05 per share as of Aug 13, 2026
$4.57
PIMCO High Income Fund
AUM$848M
TER2.92%
Holdings468
See how much of PHK you already own
PHK last paid $0.05 per share, with an ex-dividend date of Aug 13, 2026. PHK is PIMCO High Income Fund.
Dividend Yield
12.86%
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
0.00%
PHK ETF Dividends
PHK dividends yield 12.86%, paid on a monthly basis. The most recent distribution was $0.0480 on 2026-08-13.
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 includes reinvested dividends. PHK high-yield alternatives are available in the ETF Screener.