PHB has a dividend yield of 5.49% and paid $1.02148 per share over the past year. The fund pays Monthly and the last ex-dividend date was Nov 24, 2025.
Dividend Data
Last Ex-Dividend Date
Nov 24, 2025
Payment date Nov 28, 2025
Dividend Amount Per Share
$0.089
Monthly
Dividend Yield
5.49%
Sector: Sector Average: 1.039%
Dividend Growth
6 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PHB Dividend History
No data currently available
The table shows PHB’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
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 Nov 24, 2025. PHB shareholders who own PHB ETF before this date received PHB's last dividend payment of $0.09 per share on Nov 28, 2025. 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 Nov 28, 2025, when PHB shareholders who owned PHB shares before Nov 24, 2025 received a dividend payment of $0.09 per share. Add PHB to your watchlist to be reminded of PHB's next dividend payment.