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PHB Dividend Information
PHB has a dividend yield of 5.49% and paid $1.02254 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jan 20, 2026.
Dividend Data
Last Ex-Dividend Date
Jan 20, 2026Payment date
Jan 23, 2026
Jan 23, 2026
Dividend Amount Per Share
$0.089Monthly
Dividend Yield
5.49%Sector: General
Sector Average: 1.039%
Sector Average: 1.039%
Dividend Growth
last monthSince 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PHB Dividend History
No data currently available
FAQ
Does PHB pay dividends?
Yes, PHB has paid a dividend within the past 12 months.
How much is PHB's dividend?
PHB pays a dividend of $0.089 per share. PHB's annual dividend yield is 5.49%.
When is PHB ex-dividend date?
PHB's previous ex-dividend date was on Jan 20, 2026. PHB shareholders who own PHB ETF before this date received PHB's last dividend payment of $0.09 per share on Jan 23, 2026. PHB's next ex-dividend date has not been announced yet.
When is PHB dividend payment date?
PHB’s next quarterly payment date is on Jan 23, 2026, when PHB shareholders who owned PHB shares before Jan 20, 2026 received a dividend payment of $0.09 per share. Add PHB to your watchlist to be reminded of PHB's next dividend payment.