SPHY - SPHY
SPHY - Monthly dividend ETF
Key Metrics
- Current Price
- $23.70
- Yield
- 7.06%
- 1-Year Return
- 7.49%
- DRIP/NAV Return
- 7.74%
- Frequency
- monthly
- Expense Ratio
- 0.0500%
- AUM
- 10850.00
- Inception Date
- Mon Jun 18 2012 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 2/2/2026 | $0.1379 |
| 12/18/2025 | $0.1407 |
| 12/1/2025 | $0.1397 |
| 11/3/2025 | $0.1426 |
| 10/1/2025 | $0.1441 |
| 9/2/2025 | $0.1455 |
| 8/1/2025 | $0.1468 |
| 7/1/2025 | $0.1464 |
| 6/2/2025 | $0.1458 |
| 5/1/2025 | $0.1465 |
| 4/1/2025 | $0.1477 |
| 3/3/2025 | $0.1476 |
| 2/3/2025 | $0.1527 |
| 12/19/2024 | $0.1447 |
| 12/2/2024 | $0.1479 |
| 11/1/2024 | $0.1540 |
| 10/1/2024 | $0.1504 |
| 9/3/2024 | $0.1552 |
| 8/1/2024 | $0.1521 |
| 7/1/2024 | $0.1526 |