PXH ETF

$26.89
Dividend Yield
3.64%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.38
YoY Growth
-6.07%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.38D
Jun 23, 2025Jun 27, 2025$0.16D
Mar 24, 2025Mar 28, 2025$0.12D
Sep 23, 2024Sep 27, 2024$0.34D
Jun 24, 2024Jun 28, 2024$0.30D
Mar 18, 2024Mar 22, 2024$0.06D
Dec 18, 2023Dec 22, 2023$0.17D
Sep 18, 2023Sep 22, 2023$0.36D

Annual Dividend Summary

YearPaymentsTotal
20253$0.66
20243$0.70
20234$0.93
20224$0.94
20214$1.03

PXH ETF Dividends

PXH dividends yield 3.64%, paid on a quarterly basis. The most recent distribution was $0.3848 on 2025-09-22.

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

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

PXH ETF Dividend Information

Annual Dividend:$0.38 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.3848
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PXH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.3848D
2025-06-23$0.1582D
2025-03-24$0.1191D
2024-09-23$0.3393D
2024-06-24$0.3007D
2024-03-18$0.0649D
2023-12-18$0.1722D
2023-09-18$0.3587D
2023-06-20$0.2673D
2023-03-20$0.1268D

Dividend Trend

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