PHYL has a dividend yield of 7.15% and paid $2.51035 per share over the past year. The fund pays Monthly and the last ex-dividend date was Mar 02, 2026.
Dividend Data
Last Ex-Dividend Date
Mar 02, 2026
Payment date Mar 04, 2026
Dividend Amount Per Share
$0.185
Monthly
Dividend Yield
7.15%
Sector: General Sector Average: 1.065%
Dividend Growth
7 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PHYL Dividend History
No data currently available
The table shows PHYL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, PHYL has paid a dividend within the past 12 months.
How much is PHYL's dividend?
PHYL pays a dividend of $0.185 per share. PHYL's annual dividend yield is 7.15%.
When is PHYL ex-dividend date?
PHYL's previous ex-dividend date was on Mar 02, 2026. PHYL shareholders who own PHYL ETF before this date received PHYL's last dividend payment of $0.19 per share on Mar 04, 2026. PHYL's next ex-dividend date has not been announced yet.
When is PHYL dividend payment date?
PHYL's next quarterly payment date is on Mar 04, 2026, when PHYL shareholders who owned PHYL shares before Mar 02, 2026 received a dividend payment of $0.19 per share. Add PHYL to your watchlist to be reminded of PHYL's next dividend payment.