SPHY has a dividend yield of 7.39% and paid $1.74601 per share over the past year. The fund pays Monthly and the last ex-dividend date was Dec 18, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 18, 2025
Payment date Dec 23, 2025
Dividend Amount Per Share
$0.141
Monthly
Dividend Yield
7.39%
Sector: General Sector Average: 1.046%
Dividend Growth
25 days
Since 2025
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 $0.141 per share. SPHY's annual dividend yield is 7.39%.
When is SPHY ex-dividend date?
SPHY's previous ex-dividend date was on Dec 18, 2025. SPHY shareholders who own SPHY ETF before this date received SPHY's last dividend payment of $0.14 per share on Dec 23, 2025. 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 Dec 23, 2025, when SPHY shareholders who owned SPHY shares before Dec 18, 2025 received a dividend payment of $0.14 per share. Add SPHY to your watchlist to be reminded of SPHY's next dividend payment.