PHB ETF

$18.71
Dividend Yield
5.06%
SEC 30-Day Yield
••••%
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-8.64%

Distribution History

Ex-DatePay DateAmountType
Nov 24, 2025Nov 28, 2025$0.09D
Oct 20, 2025Oct 24, 2025$0.09D
Sep 22, 2025Sep 26, 2025$0.09D
Aug 18, 2025Aug 22, 2025$0.08D
Jul 21, 2025Jul 25, 2025$0.08D
Jun 23, 2025Jun 27, 2025$0.08D
May 19, 2025May 23, 2025$0.08D
Apr 21, 2025Apr 25, 2025$0.08D

Annual Dividend Summary

YearPaymentsTotal
202511$0.94
202412$1.03
202312$0.85
202212$0.60
202112$0.65

PHB ETF Dividends

PHB dividends yield 5.06%, paid on a monthly basis. The most recent distribution was $0.0886 on 2025-11-24.

PHB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 116 distributions, investors can track payout trends.

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

PHB ETF Dividend Information

Annual Dividend:$0.09 • Paid M • Next expected: ~Nov 2026

Latest Dividend per Share$0.0886
Ex-Dividend DateNov 24, 2025
Payment FrequencyM

PHB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-11-24$0.0886D
2025-10-20$0.0872D
2025-09-22$0.0856D
2025-08-18$0.0839D
2025-07-21$0.0834D
2025-06-23$0.0808D
2025-05-19$0.0809D
2025-04-21$0.0814D
2025-03-24$0.0878D
2025-02-24$0.0900D

Dividend Trend

Loading chart...