SPHY has a dividend yield of 7.29% and paid $1.73123 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, 2026
Payment date Feb 05, 2026
Dividend Amount Per Share
$0.138
Monthly
Dividend Yield
7.29%
Sector: General Sector Average: 1.032%
Dividend Growth
11 days
Since 2026
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
SPHY Dividend History
No data currently available
The table shows SPHY’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, SPHY has paid a dividend within the past 12 months.
How much is SPHY's dividend?
SPHY pays a dividend of $0.138 per share. SPHY's annual dividend yield is 7.29%.
When is SPHY ex-dividend date?
SPHY's previous ex-dividend date was on Feb 02, 2026. SPHY shareholders who own SPHY ETF before this date received SPHY's last dividend payment of $0.14 per share on Feb 05, 2026. SPHY's next ex-dividend date has not been announced yet.
When is SPHY dividend payment date?
SPHY’s next quarterly payment date is on Feb 05, 2026, when SPHY shareholders who owned SPHY shares before Feb 02, 2026 received a dividend payment of $0.14 per share. Add SPHY to your watchlist to be reminded of SPHY's next dividend payment.