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PHYL Dividend Information
PHYL has a dividend yield of 7.11% and paid $2.53291 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 02, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 02, 2026Payment date
Feb 04, 2026
Feb 04, 2026
Dividend Amount Per Share
$0.206Monthly
Dividend Yield
7.11%Sector: General
Sector Average: 1.035%
Sector Average: 1.035%
Dividend Growth
2 months Since 2025
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
PHYL Dividend History
No data currently available
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 $0.206 per share. PHYL's annual dividend yield is 7.11%.
When is PHYL ex-dividend date?
PHYL's previous ex-dividend date was on Feb 02, 2026. PHYL shareholders who own PHYL ETF before this date received PHYL's last dividend payment of $0.21 per share on Feb 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 Feb 04, 2026, when PHYL shareholders who owned PHYL shares before Feb 02, 2026 received a dividend payment of $0.21 per share. Add PHYL to your watchlist to be reminded of PHYL's next dividend payment.