PHB - PHB
PHB - Monthly dividend ETF
Key Metrics
- Current Price
- $18.71
- Yield
- 5.60%
- 1-Year Return
- 8.42%
- DRIP/NAV Return
- 8.64%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 405.91
- Inception Date
- Thu Nov 15 2007 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/23/2026 | $0.0850 |
| 1/20/2026 | $0.0887 |
| 12/22/2025 | $0.0883 |
| 11/24/2025 | $0.0886 |
| 10/20/2025 | $0.0872 |
| 9/22/2025 | $0.0856 |
| 8/18/2025 | $0.0839 |
| 7/21/2025 | $0.0834 |
| 6/23/2025 | $0.0808 |
| 5/19/2025 | $0.0810 |
| 4/21/2025 | $0.0814 |
| 3/24/2025 | $0.0878 |
| 2/24/2025 | $0.0860 |
| 1/21/2025 | $0.0855 |
| 12/23/2024 | $0.0904 |
| 11/18/2024 | $0.0985 |
| 10/21/2024 | $0.0860 |
| 9/23/2024 | $0.0853 |
| 8/19/2024 | $0.1010 |
| 7/22/2024 | $0.0905 |