PHYL - PHYL
PHYL - Monthly dividend ETF
Key Metrics
- Current Price
- $35.60
- Yield
- 6.15%
- 1-Year Return
- 8.33%
- DRIP/NAV Return
- 8.62%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 1240.00
- Inception Date
- Mon Sep 24 2018 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.2058 |
| 12/30/2025 | $0.1522 |
| 12/1/2025 | $0.1897 |
| 11/3/2025 | $0.1948 |
| 10/1/2025 | $0.2182 |
| 9/2/2025 | $0.2246 |
| 8/1/2025 | $0.2167 |
| 7/1/2025 | $0.2235 |
| 6/2/2025 | $0.2289 |
| 5/1/2025 | $0.2348 |
| 4/1/2025 | $0.2358 |
| 3/3/2025 | $0.2079 |
| 2/3/2025 | $0.1754 |
| 12/27/2024 | $0.2809 |
| 12/2/2024 | $0.2216 |
| 11/1/2024 | $0.2258 |
| 10/1/2024 | $0.2173 |
| 9/3/2024 | $0.2503 |
| 8/1/2024 | $0.2525 |
| 7/1/2024 | $0.2352 |