XPH ETF

$54.72
Dividend Yield
0.81%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.11
YoY Growth
-11.19%

Distribution History

Ex-DatePay DateAmountType
Dec 22, 2025Dec 24, 2025$0.11D
Sep 22, 2025Sep 24, 2025$0.10D
Jun 23, 2025Jun 25, 2025$0.10D
Mar 24, 2025Mar 26, 2025$0.15D
Sep 23, 2024Sep 25, 2024$0.19D
Jun 24, 2024Jun 26, 2024$0.16D
Mar 18, 2024Mar 21, 2024$0.17D
Dec 18, 2023Dec 21, 2023$0.17D

Annual Dividend Summary

YearPaymentsTotal
20254$0.46
20243$0.52
20234$0.53
20224$0.67
20214$0.44

XPH ETF Dividends

XPH dividends yield 0.81%, paid on a quarterly basis. The most recent distribution was $0.1130 on 2025-12-22.

XPH dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 38 distributions, investors can track payout trends.

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

XPH ETF Dividend Information

Annual Dividend:$0.11 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.1130
Ex-Dividend DateDec 22, 2025
Payment FrequencyQ

XPH Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-22$0.1130D
2025-09-22$0.1026D
2025-06-23$0.0959D
2025-03-24$0.1533D
2024-09-23$0.1947D
2024-06-24$0.1557D
2024-03-18$0.1730D
2023-12-18$0.1744D
2023-09-18$0.1201D
2023-06-20$0.1235D

Dividend Trend

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