TPHD has a dividend yield of 1.84% and paid $0.7751 per share over the past year. The fund pays Monthly and the last ex-dividend date was Feb 09, 2026.
Dividend Data
Last Ex-Dividend Date
Feb 09, 2026
Payment date Feb 10, 2026
Dividend Amount Per Share
$0.038
Monthly
Dividend Yield
1.84%
Sector: General Sector Average: 1.035%
Dividend Growth
last month
Since 2026
Analyst Consensus
Moderate Buy
Last 3 Months
Dividend Amount Per Share
Dividend Growth (TTM YoY)
TPHD Dividend History
No data currently available
The table shows TPHD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, TPHD has paid a dividend within the past 12 months.
How much is TPHD's dividend?
TPHD pays a dividend of $0.038 per share. TPHD's annual dividend yield is 1.84%.
When is TPHD ex-dividend date?
TPHD's previous ex-dividend date was on Feb 09, 2026. TPHD shareholders who own TPHD ETF before this date received TPHD's last dividend payment of $0.04 per share on Feb 10, 2026. TPHD's next ex-dividend date has not been announced yet.
When is TPHD dividend payment date?
TPHD’s next quarterly payment date is on Feb 10, 2026, when TPHD shareholders who owned TPHD shares before Feb 09, 2026 received a dividend payment of $0.04 per share. Add TPHD to your watchlist to be reminded of TPHD's next dividend payment.