Dividend history · PHYL
PHYL Dividend History
PHYL paid $2.3981 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.2065, ex Sep 30, 2026.
$2.3981
Paid per share in the 12 months to Oct 14, 2026
6.8%
Yield on its price of $35.41 on Oct 14, 2025, the first day of those 12 months
$0.2065
Last payment, ex-date Sep 30, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.2258
$0.2216
$0.2809
$0.1754
$0.2079
$0.2358
$0.2348
$0.2289
$0.2235
$0.2167
$0.2246
$0.2182
$0.1948
$0.1897
$0.1522
$0.2058
$0.1854
$0.2182
$0.2065
$0.2115
$0.2053
$0.2076
$0.2146
$0.2065
Nov 1, 2024Sep 30, 2026
24 distributions for PHYL, $0.1522 to $0.2809 a share and $0.2131 in the middle, Nov 1, 2024 to Sep 30, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 30, 2026 | $0.2065 |
| Aug 31, 2026 | $0.2146 |
| Jul 31, 2026 | $0.2076 |
| Jun 30, 2026 | $0.2053 |
| May 29, 2026 | $0.2115 |
| Apr 30, 2026 | $0.2065 |
| Mar 31, 2026 | $0.2182 |
| Mar 2, 2026 | $0.1854 |
| Feb 2, 2026 | $0.2058 |
PHYL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 30, 2025 | $0.1522 |
| Dec 1, 2025 | $0.1897 |
| Nov 3, 2025 | $0.1948 |
| Oct 1, 2025 | $0.2182 |
| Sep 2, 2025 | $0.2246 |
| Aug 1, 2025 | $0.2167 |
| Jul 1, 2025 | $0.2235 |
| Jun 2, 2025 | $0.2289 |
| May 1, 2025 | $0.2348 |
| Apr 1, 2025 | $0.2358 |
| Mar 3, 2025 | $0.2079 |
| Feb 3, 2025 | $0.1754 |
PHYL payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2024 | $0.2809 |
| Dec 2, 2024 | $0.2216 |
| Nov 1, 2024 | $0.2258 |
| Oct 1, 2024 | $0.2173 |
| Sep 3, 2024 | $0.2503 |
| Aug 1, 2024 | $0.2525 |
| Jul 1, 2024 | $0.2352 |
| Jun 3, 2024 | $0.2483 |
| May 1, 2024 | $0.2392 |
| Apr 1, 2024 | $0.2483 |
| Mar 1, 2024 | $0.223 |
| Feb 1, 2024 | $0.2343 |
PHYL payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2023 | $0.2961 |
| Dec 1, 2023 | $0.2155 |
| Nov 1, 2023 | $0.1943 |
| Oct 2, 2023 | $0.2422 |
| Sep 1, 2023 | $0.2187 |
| Aug 1, 2023 | $0.2125 |
| Jul 3, 2023 | $0.1866 |
| Jun 1, 2023 | $0.2284 |
| May 1, 2023 | $0.228 |
| Apr 3, 2023 | $0.1792 |
| Mar 1, 2023 | $0.225 |
| Feb 1, 2023 | $0.2236 |
PHYL payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 28, 2022 | $0.2333 |
| Dec 1, 2022 | $0.2155 |
| Nov 1, 2022 | $0.2017 |
| Oct 3, 2022 | $0.1883 |
| Sep 1, 2022 | $0.2069 |
| Aug 1, 2022 | $0.1808 |
| Jul 1, 2022 | $0.1907 |
| Jun 1, 2022 | $0.1698 |
| May 2, 2022 | $0.1571 |
| Apr 1, 2022 | $0.1608 |
| Mar 1, 2022 | $0.1565 |
| Feb 1, 2022 | $0.1392 |
PHYL payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2021 | $0.5452 |
| Dec 1, 2021 | $0.1697 |
| Nov 1, 2021 | $0.1851 |
| Oct 1, 2021 | $0.1721 |
| Sep 1, 2021 | $0.1774 |
| Aug 2, 2021 | $0.1622 |
| Jul 1, 2021 | $0.1649 |
| Jun 1, 2021 | $0.176 |
| May 3, 2021 | $0.19 |
| Apr 1, 2021 | $0.1931 |
| Mar 1, 2021 | $0.156 |
| Feb 1, 2021 | $0.1938 |
PHYL payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 29, 2020 | $0.8379 |
| Dec 1, 2020 | $0.1785 |
| Nov 2, 2020 | $0.1934 |
| Oct 1, 2020 | $0.1851 |
| Sep 1, 2020 | $0.1864 |
| Aug 3, 2020 | $0.2001 |
| Jul 1, 2020 | $0.1986 |
| Jun 1, 2020 | $0.2068 |
| May 1, 2020 | $0.2107 |
| Apr 1, 2020 | $0.2203 |
| Mar 2, 2020 | $0.1986 |
| Feb 3, 2020 | $0.2302 |
PHYL payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2019 | $0.623 |
| Dec 2, 2019 | $0.2025 |
| Nov 1, 2019 | $0.2153 |
| Oct 1, 2019 | $0.2407 |
| Sep 3, 2019 | $0.2203 |
| Aug 1, 2019 | $0.2226 |
| Jul 1, 2019 | $0.2192 |
| Jun 3, 2019 | $0.2215 |
| May 1, 2019 | $0.2196 |
| Apr 1, 2019 | $0.2218 |
| Mar 1, 2019 | $0.1908 |
| Feb 1, 2019 | $0.2169 |
PHYL payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 27, 2018 | $0.2139 |
| Dec 3, 2018 | $0.2183 |
| Nov 1, 2018 | $0.2114 |
| Oct 1, 2018 | $0.0352 |
PHYL payments with an ex-date in 2018. 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 PHYL pay dividends?
- PHYL pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 97 payments since Oct 1, 2018.
- How much did PHYL pay in dividends over the 12 months to Oct 14, 2026?
- $2.3981 a share, in 12 payments, a 6.8% yield on its price of $35.41 on Oct 14, 2025, the first day of those 12 months.
- When was PHYL's last dividend?
- The last payment was $0.2065 a share, with an ex-date of Sep 30, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, PHYL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/phyl/dividends/
ETFIQ. (Oct 14, 2026). PHYL dividend history. Retrieved from https://etfiq.com/funds/phyl/dividends/
[PHYL dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/phyl/dividends/)
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