{"url":"https://etfiq.com/funds/pho/dividends/","section":"funds","title":"PHO Dividend History: Every Payment Since 2005 | ETFIQ","description":"PHO paid $0.3721 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.06131, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/pho/dividends/#data","name":"PHO dividend history","description":"PHO paid $0.3721 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.06131, ex Sep 21, 2026.","url":"https://etfiq.com/funds/pho/dividends/","dateModified":"2026-10-14","temporalCoverage":"2005-12-16/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/pho.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PHO pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PHO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 73 payments since Dec 16, 2005."}},{"@type":"Question","name":"How much did PHO pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$0.3721 a share, in 4 payments, a 0.5% yield on its price of $73.09 on Oct 14, 2025, the first day of those 12 months."}},{"@type":"Question","name":"When was PHO's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.06131 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PHO","item":"https://etfiq.com/funds/pho"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/pho/dividends/"}]},{"@type":"WebPage","name":"PHO Dividend History: Every Payment Since 2005","description":"PHO paid $0.3721 a share in the 12 months to Oct 14, 2026, a 0.5% yield on its starting price. The last payment was $0.06131, ex Sep 21, 2026.","url":"https://etfiq.com/funds/pho/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4498,"truncated":false,"content":"ETFIQ / PHO / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PHO Dividend History\n PHO paid $0.3721 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.06131, ex Sep 21, 2026.\n $0.3721 Paid per share in the 12 months to Oct 14, 2026 \n 0.5% Yield on its price of $73.09 on Oct 14, 2025, the first day of those 12 months \n $0.06131 Last payment, ex-date Sep 21, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PHO. Distributions per share for PHO] 24 distributions for PHO, $0.0192 to $0.1325 a share and $0.0712 in the middle, Dec 21, 2020 to Sep 21, 2026.\n Every payment\n PHO cash distributions per share by ex-date, newest first, 73 payments from Dec 16, 2005 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 21, 2026 \u00b7 $0.06131 \n Jun 22, 2026 Jun 26, 2026 $0.12278 \n Mar 23, 2026 \u00b7 $0.10464 \n Dec 22, 2025 \u00b7 $0.08334 \n Sep 22, 2025 \u00b7 $0.09301 \n Jun 23, 2025 \u00b7 $0.10631 \n Mar 24, 2025 \u00b7 $0.09798 \n Dec 23, 2024 \u00b7 $0.09229 \n Sep 23, 2024 \u00b7 $0.05037 \n Jun 24, 2024 \u00b7 $0.09262 \n Mar 18, 2024 \u00b7 $0.06291 \n Dec 18, 2023 \u00b7 $0.115 \n Sep 18, 2023 \u00b7 $0.05045 \n Jun 20, 2023 \u00b7 $0.11605 \n Mar 20, 2023 \u00b7 $0.07941 \n Dec 19, 2022 \u00b7 $0.13251 \n Sep 19, 2022 \u00b7 $0.03929 \n Jun 21, 2022 \u00b7 $0.03905 \n Mar 21, 2022 \u00b7 $0.03945 \n Dec 20, 2021 \u00b7 $0.03161 \n Sep 20, 2021 \u00b7 $0.01925 \n Jun 21, 2021 \u00b7 $0.042 \n Mar 22, 2021 \u00b7 $0.02846 \n Dec 21, 2020 \u00b7 $0.0455 \n Sep 21, 2020 \u00b7 $0.0365 \n Jun 22, 2020 \u00b7 $0.06153 \n Mar 23, 2020 \u00b7 $0.03616 \n Dec 23, 2019 \u00b7 $0.04519 \n Sep 23, 2019 \u00b7 $0.03284 \n Jun 24, 2019 \u00b7 $0.08953 \n Dec 24, 2018 \u00b7 $0.0502 \n Sep 24, 2018 \u00b7 $0.0227 \n Jun 18, 2018 \u00b7 $0.05675 \n Dec 18, 2017 \u00b7 $0.02415 \n Sep 18, 2017 \u00b7 $0.02062 \n Jun 16, 2017 \u00b7 $0.05747 \n Dec 16, 2016 \u00b7 $0.07629 \n Sep 16, 2016 \u00b7 $0.02593 \n Jun 17, 2016 \u00b7 $0.01407 \n Dec 18, 2015 \u00b7 $0.06163 \n Sep 18, 2015 \u00b7 $0.02641 \n Jun 19, 2015 \u00b7 $0.07483 \n Dec 19, 2014 \u00b7 $0.03799 \n Sep 19, 2014 \u00b7 $0.02874 \n Jun 20, 2014 \u00b7 $0.08644 \n Dec 20, 2013 \u00b7 $0.02254 \n Sep 20, 2013 \u00b7 $0.02389 \n Jun 21, 2013 \u00b7 $0.08126 \n Dec 21, 2012 \u00b7 $0.04147 \n Sep 21, 2012 \u00b7 $0.01826 \n Jun 15, 2012 \u00b7 $0.10029 \n Mar 16, 2012 \u00b7 $0.02108 \n Dec 16, 2011 \u00b7 $0.01816 \n Sep 16, 2011 \u00b7 $0.01612 \n Jun 17, 2011 \u00b7 $0.0743 \n Dec 17, 2010 \u00b7 $0.07639 \n Jun 18, 2010 \u00b7 $0.02548 \n Dec 18, 2009 \u00b7 $0.07262 \n Sep 18, 2009 \u00b7 $0.00436 \n Jun 19, 2009 \u00b7 $0.03651 \n Mar 20, 2009 \u00b7 $0.00209 \n Dec 19, 2008 \u00b7 $0.04239 \n Jun 20, 2008 \u00b7 $0.01919 \n Mar 20, 2008 \u00b7 $0.01822 \n Dec 21, 2007 \u00b7 $0.01763 \n Sep 21, 2007 \u00b7 $0.01328 \n Jun 15, 2007 \u00b7 $0.03052 \n Mar 16, 2007 \u00b7 $0.02358 \n Dec 15, 2006 \u00b7 $0.07779 \n Sep 15, 2006 \u00b7 $0.03621 \n Jun 16, 2006 \u00b7 $0.03737 \n Dec 30, 2005 \u00b7 $0.02682 \n Dec 16, 2005 \u00b7 $0.00627 \n \n What the columns mean\n Ex-date The first day the fund trades without the payment. Buy on or after it and that payment is not yours. Pay date The day the cash is paid. Shown where Nasdaq\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n How often does PHO pay dividends? PHO pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 73 payments since Dec 16, 2005. How much did PHO pay in dividends over the 12 months to Oct 14, 2026? $0.3721 a share, in 4 payments, a 0.5% yield on its price of $73.09 on Oct 14, 2025, the first day of those 12 months. When was PHO's last dividend? The last payment was $0.06131 a share, with an ex-date of Sep 21, 2026. Where to next\n PHO fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare PHO with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PHO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pho/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PHO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pho/dividends/ APA ETFIQ. (Oct 14, 2026). PHO dividend history. Retrieved from https://etfiq.com/funds/pho/dividends/ Markdown [PHO dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/pho/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PHO dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/pho/dividends/"}