TPHD ETF

$43.46
Dividend Yield
1.97%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.05
YoY Growth
+6.78%

Distribution History

Ex-DatePay DateAmountType
Jul 9, 2026Jul 10, 2026$0.05Dividend
Jun 9, 2026Jun 10, 2026$0.12Dividend
May 8, 2026May 11, 2026$0.03Dividend
Apr 9, 2026Apr 10, 2026$0.10Dividend
Mar 10, 2026Mar 11, 2026$0.11Dividend
Feb 9, 2026Feb 10, 2026$0.04Dividend
Jan 8, 2026Jan 9, 2026$0.03Dividend
Dec 11, 2025Dec 12, 2025$0.13Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.47
202512$0.81
202412$0.76
202312$0.73
202211$0.74

TPHD ETF Dividends

TPHD dividends yield 1.97%, paid on a monthly basis. The most recent distribution was $0.0490 on 2026-07-09.

TPHD dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 83 distributions, investors can track payout trends.

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

TPHD ETF Dividend Information

Annual Dividend: $0.59 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0490
Ex-Dividend DateJul 9, 2026
Payment FrequencyMonthly

TPHD Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-09$0.0490Dividend
2026-06-09$0.1151Dividend
2026-05-08$0.0345Dividend
2026-04-09$0.0950Dividend
2026-03-10$0.1091Dividend
2026-02-09$0.0378Dividend
2026-01-08$0.0287Dividend
2025-12-11$0.1310Dividend
2025-11-07$0.0336Dividend
2025-10-09$0.0547Dividend

Dividend Trend

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