TPHD - TPHD
TPHD - Monthly dividend ETF
Key Metrics
- Current Price
- $43.03
- Yield
- 1.84%
- 1-Year Return
- 16.72%
- DRIP/NAV Return
- 16.90%
- Frequency
- monthly
- Expense Ratio
- 0.5200%
- AUM
- 346.63
- Inception Date
- Mon Apr 29 2019 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/9/2026 | $0.0378 |
| 1/8/2026 | $0.0287 |
| 12/11/2025 | $0.1311 |
| 12/9/2025 | $0.0000 |
| 11/7/2025 | $0.0336 |
| 10/9/2025 | $0.0547 |
| 9/8/2025 | $0.1077 |
| 8/6/2025 | $0.0313 |
| 7/10/2025 | $0.0616 |
| 6/9/2025 | $0.1035 |
| 5/8/2025 | $0.0325 |
| 4/10/2025 | $0.0774 |
| 3/10/2025 | $0.0754 |
| 2/7/2025 | $0.0957 |
| 1/8/2025 | $0.0059 |
| 12/12/2024 | $0.1064 |
| 11/7/2024 | $0.0327 |
| 10/8/2024 | $0.0401 |
| 9/11/2024 | $0.1024 |
| 8/8/2024 | $0.0408 |