PHYL Dividend History, Yield & Ex-Dividend Dates
PHYL has a dividend yield of 6.95% and paid $2.41988 per share over the past year. The fund pays Monthly and the last ex-dividend date was Jul 31, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 31, 2026Payment date
Aug 04, 2026
Aug 04, 2026
Dividend Amount Per Share
$0.208Monthly
Dividend Yield
6.95%Sector: General
Sector Average: 0.923%
Sector Average: 0.923%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PHYL Dividend History
No data currently available
PHYL ETF News
FAQ
Does PHYL pay dividends?
Yes, PHYL has paid a dividend within the past 12 months.
How much is PHYL's dividend?
PHYL pays a dividend of $0.208 per share. PHYL's annual dividend yield is 6.95%.
When is PHYL ex-dividend date?
PHYL's previous ex-dividend date was on Jul 31, 2026. PHYL shareholders who own PHYL ETF before this date received PHYL's last dividend payment of $0.21 per share on Aug 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 Aug 04, 2026, when PHYL shareholders who owned PHYL shares before Jul 31, 2026 received a dividend payment of $0.21 per share. Add PHYL to your watchlist to be reminded of PHYL's next dividend payment.