Dividend history · PHEQ

PHEQ Dividend History

PHEQ paid $0.2899 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.048626, ex Sep 21, 2026.

$0.2899
Paid per share in the 12 months to Oct 14, 2026
0.9%
Yield on its price of $31.90 on Oct 14, 2025, the first day of those 12 months
$0.048626
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 12
Dec 18, 2023Sep 21, 2026

12 distributions for PHEQ, $0.0289 to $0.4493 a share and $0.0736 in the middle, Dec 18, 2023 to Sep 21, 2026.

Paid
2026: PHEQ payments
Ex-dateAmount per share
Sep 21, 2026$0.048626
Jun 22, 2026$0.0471
Mar 23, 2026$0.0289
PHEQ payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PHEQ payments
Ex-dateAmount per share
Dec 23, 2025$0.1653
Sep 22, 2025$0.083352
Jun 23, 2025$0.075352
Mar 24, 2025$0.064095
PHEQ payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PHEQ payments
Ex-dateAmount per share
Dec 23, 2024$0.199903
Sep 23, 2024$0.071946
Jun 24, 2024$0.0905
Mar 18, 2024$0.04919
PHEQ payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PHEQ payments
Ex-dateAmount per share
Dec 18, 2023$0.449273
PHEQ payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does PHEQ pay dividends?
PHEQ pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 18, 2023.
How much did PHEQ pay in dividends over the 12 months to Oct 14, 2026?
$0.2899 a share, in 4 payments, a 0.9% yield on its price of $31.90 on Oct 14, 2025, the first day of those 12 months.
When was PHEQ's last dividend?
The last payment was $0.048626 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PHEQ dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pheq/dividends/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.