PHYD - PHYD
PHYD - Monthly dividend ETF
Key Metrics
- Current Price
- $51.89
- Yield
- 7.64%
- 1-Year Return
- 7.32%
- DRIP/NAV Return
- 7.54%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 231.62
- Inception Date
- Thu Jan 19 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/20/2026 | $0.1638 |
| 2/2/2026 | $0.2196 |
| 12/19/2025 | $0.6079 |
| 11/21/2025 | $0.2555 |
| 10/23/2025 | $0.2828 |
| 9/23/2025 | $0.2429 |
| 8/21/2025 | $0.2667 |
| 7/23/2025 | $0.2636 |
| 6/23/2025 | $0.2650 |
| 5/22/2025 | $0.2679 |
| 4/23/2025 | $0.2514 |
| 3/21/2025 | $0.2501 |
| 2/21/2025 | $0.2500 |
| 1/23/2025 | $0.2500 |
| 12/23/2024 | $0.2900 |
| 11/21/2024 | $0.2900 |
| 10/23/2024 | $0.2900 |
| 9/23/2024 | $0.2900 |
| 8/22/2024 | $0.2900 |
| 7/23/2024 | $0.2900 |