Dividend history · PPH

PPH Dividend History

PPH paid $2.1395 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.36, ex Oct 1, 2026.

$2.1395
Paid per share in the 12 months to Oct 14, 2026
2.3%
Yield on its price of $91.85 on Oct 14, 2025, the first day of those 12 months
$0.36
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 29, 2020Oct 1, 2026

24 distributions for PPH, $0.24 to $0.8441 a share and $0.3579 in the middle, Dec 29, 2020 to Oct 1, 2026.

Paid
2026: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Oct 1, 2026·$0.36$0.36
Jul 1, 2026Jul 7, 2026$0.6248$0.6248
Apr 1, 2026·$0.8441$0.8441
PPH payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 29, 2025·$0.3106$0.3106
Oct 1, 2025·$0.3931$0.3931
Jul 1, 2025·$0.6069$0.6069
Apr 1, 2025·$0.5245$0.5245
PPH payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2024·$0.411$0.411
Oct 1, 2024·$0.409$0.409
Jul 1, 2024·$0.3558$0.3558
Apr 1, 2024·$0.5328$0.5328
PPH payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2023·$0.3074$0.3074
Oct 2, 2023·$0.3398$0.3398
Jul 3, 2023·$0.3891$0.3891
Apr 3, 2023·$0.6641$0.6641
PPH payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 28, 2022·$0.24$0.24
Oct 3, 2022·$0.2696$0.2696
Jul 1, 2022·$0.2496$0.2496
Apr 1, 2022·$0.4429$0.4429
PPH payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 29, 2021·$0.2691$0.2691
Oct 1, 2021·$0.3453$0.3453
Jul 1, 2021·$0.2859$0.2859
Apr 1, 2021·$0.3497$0.3497
PPH payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 29, 2020·$0.2662$0.2662
Oct 1, 2020·$0.2493$0.2493
Jul 1, 2020·$0.2523$0.2523
Apr 1, 2020·$0.3374$0.3374
PPH payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 30, 2019·$0.1729$0.1729
Oct 1, 2019·$0.292$0.292
Jul 1, 2019·$0.281$0.281
Apr 1, 2019·$0.39$0.39
PPH payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2018·$0.2032$0.2032
Oct 1, 2018·$0.2345$0.2345
Jul 2, 2018·$0.2493$0.2493
Apr 2, 2018·$0.3943$0.3943
PPH payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2017·$0.15$0.15
Oct 2, 2017·$0.221$0.221
Jul 3, 2017·$0.304$0.304
Apr 3, 2017·$0.4651$0.4651
PPH payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 28, 2016·$0.1449$0.1449
Oct 3, 2016·$0.2148$0.2148
Jul 1, 2016·$0.2867$0.2867
Apr 1, 2016·$0.627$0.627
PPH payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 29, 2015·$0.204$0.204
Oct 1, 2015·$0.284$0.284
Jul 1, 2015·$0.2769$0.2769
Apr 1, 2015·$0.4975$0.4975
PPH payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 29, 2014·$0.2439$0.2439
Oct 1, 2014·$0.1988$0.1988
Jul 1, 2014·$0.2545$0.2545
Apr 1, 2014·$0.3982$0.3982
PPH payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2013·$0.175$0.175
Oct 1, 2013·$0.2052$0.2052
Jul 1, 2013·$0.2684$0.2684
Apr 1, 2013·$0.389$0.389
PPH payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 24, 2012·$1.347$1.347
Jan 4, 2012·$0.0412$0.0206
PPH payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 13, 2011·$0.126309$0.0632
Nov 25, 2011·$0.1482$0.0741
Nov 10, 2011·$0.049$0.0245
Nov 8, 2011·$0.13964$0.0698
Oct 12, 2011·$0.0672$0.0336
Oct 6, 2011·$0.0544$0.0272
Sep 13, 2011·$0.10928$0.0546
Aug 26, 2011·$0.1482$0.0741
Aug 16, 2011·$0.001$0.0005
Aug 11, 2011·$0.044$0.0220
Aug 3, 2011·$0.13464$0.0673
Jul 13, 2011·$0.0672$0.0336
Jun 29, 2011·$0.0544$0.0272
Jun 13, 2011·$0.10928$0.0546
May 26, 2011·$0.1482$0.0741
May 18, 2011·$0.001$0.0005
May 11, 2011·$0.13464$0.0673
Apr 13, 2011·$0.0672$0.0336
Apr 6, 2011·$0.015$0.0075
Mar 30, 2011·$0.0544$0.0272
Mar 11, 2011·$0.10928$0.0546
Mar 4, 2011·$0.605625$0.3028
Feb 25, 2011·$0.1404$0.0702
Feb 16, 2011·$0.001$0.0005
Feb 11, 2011·$0.044$0.0220
Feb 2, 2011·$0.13464$0.0673
Jan 12, 2011·$0.0616$0.0308
Jan 5, 2011·$0.0544$0.0272
PPH payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 13, 2010·$0.10928$0.0546
Nov 26, 2010·$0.1404$0.0702
Nov 10, 2010·$0.087356$0.0437
Nov 8, 2010·$0.001$0.0005
Nov 4, 2010·$0.120676$0.0603
Oct 13, 2010·$0.0616$0.0308
Sep 29, 2010·$0.0526$0.0263
Sep 23, 2010·$0.1677$0.0839
Sep 13, 2010·$0.10928$0.0546
Aug 30, 2010·$0.0038$0.0019
Aug 27, 2010·$0.1404$0.0702
Aug 13, 2010·$0.001$0.0005
Aug 11, 2010·$0.044$0.0220
Aug 4, 2010·$0.120676$0.0603
Jul 13, 2010·$0.0616$0.0308
Jun 30, 2010·$0.0526$0.0263
Jun 11, 2010·$0.10928$0.0546
May 28, 2010·$0.0038$0.0019
May 27, 2010·$0.1404$0.0702
May 14, 2010·$0.001$0.0005
May 12, 2010·$0.044$0.0220
May 5, 2010·$0.120676$0.0603
Apr 13, 2010·$0.0616$0.0308
Mar 30, 2010·$0.0526$0.0263
Mar 11, 2010·$0.10928$0.0546
Mar 4, 2010·$0.0036$0.0018
Feb 19, 2010·$0.1274$0.0637
Feb 17, 2010·$0.001$0.0005
Feb 10, 2010·$0.044$0.0220
Feb 3, 2010·$0.120676$0.0603
Jan 13, 2010·$0.056$0.0280
PPH payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 30, 2009·$0.0526$0.0263
Dec 11, 2009·$0.10928$0.0546
Nov 30, 2009·$0.0027$0.0014
Nov 20, 2009·$0.1274$0.0637
Nov 10, 2009·$0.044$0.0220
Nov 9, 2009·$1.47$0.7350
Nov 5, 2009·$0.001$0.0005
Nov 4, 2009·$0.106712$0.0534
Oct 22, 2009·$0.0091$0.0046
Oct 21, 2009·$3.96$1.9800
Oct 13, 2009·$0.056$0.0280
Sep 30, 2009·$0.0508$0.0254
Sep 2, 2009·$0.0786$0.0393
Aug 28, 2009·$0.0027$0.0014
Aug 21, 2009·$0.127$0.0635
Aug 13, 2009·$0.001$0.0005
Aug 12, 2009·$0.044$0.0220
Aug 11, 2009·$0.036$0.0180
Aug 5, 2009·$0.0878$0.0439
Jul 13, 2009·$0.056$0.0280
Jul 1, 2009·$0.0508$0.0254
Jun 4, 2009·$0.0786$0.0393
May 21, 2009·$0.1274$0.0637
May 14, 2009·$0.001$0.0005
May 13, 2009·$0.0036$0.0018
May 11, 2009·$0.036$0.0180
May 6, 2009·$0.0878$0.0439
Apr 29, 2009·$0.0091$0.0046
Apr 13, 2009·$0.056$0.0280
Apr 1, 2009·$0.0508$0.0254
Mar 6, 2009·$0.015$0.0075
Mar 4, 2009·$0.127488$0.0637
Feb 20, 2009·$0.1196$0.0598
Feb 18, 2009·$0.001$0.0005
Feb 11, 2009·$0.044$0.0220
Feb 4, 2009·$0.0091$0.0046
Jan 13, 2009·$0.0504$0.0252
PPH payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 30, 2008·$0.0508$0.0254
Dec 19, 2008·$0.015$0.0075
Dec 3, 2008·$0.0786$0.0393
Nov 21, 2008·$0.1196$0.0598
Nov 12, 2008·$0.042$0.0210
Nov 10, 2008·$0.036$0.0180
Nov 6, 2008·$0.001$0.0005
Nov 5, 2008·$0.1806$0.0903
Oct 10, 2008·$0.0504$0.0252
Oct 1, 2008·$0.0508$0.0254
Sep 3, 2008·$0.0786$0.0393
Aug 22, 2008·$0.1196$0.0598
Aug 21, 2008·$0.015$0.0075
Aug 13, 2008·$0.042$0.0210
Aug 11, 2008·$0.0336$0.0168
Aug 6, 2008·$0.1806$0.0903
Jul 30, 2008·$0.0091$0.0046
Jul 11, 2008·$0.0504$0.0252
Jul 2, 2008·$0.0508$0.0254
Jun 4, 2008·$0.0786$0.0393
May 22, 2008·$0.1196$0.0598
May 21, 2008·$0.001$0.0005
May 20, 2008·$0.015$0.0075
May 13, 2008·$0.042$0.0210
May 9, 2008·$0.0336$0.0168
May 7, 2008·$0.1806$0.0903
Apr 30, 2008·$0.0091$0.0046
Apr 11, 2008·$0.0504$0.0252
Apr 2, 2008·$0.0508$0.0254
Mar 25, 2008·$0.015$0.0075
Mar 5, 2008·$0.0786$0.0393
Feb 22, 2008·$0.1079$0.0540
Feb 13, 2008·$0.042$0.0210
Feb 11, 2008·$0.0336$0.0168
Feb 6, 2008·$0.1806$0.0903
Jan 30, 2008·$0.0091$0.0046
Jan 11, 2008·$0.0455$0.0228
Jan 2, 2008·$0.0508$0.0254
PPH payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 5, 2007·$0.0786$0.0393
Nov 23, 2007·$0.1079$0.0540
Nov 16, 2007·$0.015$0.0075
Nov 13, 2007·$0.0375$0.0188
Nov 9, 2007·$0.001$0.0005
Nov 8, 2007·$0.0336$0.0168
Nov 7, 2007·$0.1632$0.0816
Oct 31, 2007·$0.0091$0.0046
Oct 11, 2007·$0.0455$0.0228
Oct 3, 2007·$0.0454$0.0227
Sep 5, 2007·$0.0786$0.0393
Aug 24, 2007·$0.1079$0.0540
Aug 16, 2007·$0.01125$0.0056
Aug 15, 2007·$0.001$0.0005
Aug 13, 2007·$0.0375$0.0188
Aug 9, 2007·$0.0312$0.0156
Aug 8, 2007·$0.1632$0.0816
Aug 1, 2007·$0.0091$0.0046
Jul 3, 2007·$0.0454$0.0227
Jun 27, 2007·$0.00135$0.0007
Jun 6, 2007·$0.0786$0.0393
May 24, 2007·$0.1079$0.0540
May 18, 2007·$0.01125$0.0056
May 16, 2007·$0.001$0.0005
May 11, 2007·$0.0375$0.0188
May 9, 2007·$0.1632$0.0816
May 2, 2007·$0.0091$0.0046
Apr 3, 2007·$0.0454$0.0227
Mar 28, 2007·$0.00135$0.0007
Mar 22, 2007·$0.015$0.0075
Mar 7, 2007·$0.0786$0.0393
Feb 23, 2007·$0.0975$0.0488
Feb 14, 2007·$0.001$0.0005
Feb 13, 2007·$0.0375$0.0188
Feb 9, 2007·$0.0312$0.0156
Feb 7, 2007·$0.1632$0.0816
Jan 31, 2007·$0.0077$0.0039
Jan 10, 2007·$0.0413$0.0207
Jan 8, 2007·$0.02$0.0100
Jan 3, 2007·$0.0454$0.0227
PPH payments with an ex-date in 2007. Source: ETFIQ from Tiingo end-of-day distributions.
2006: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 27, 2006·$0.00135$0.0007
Dec 6, 2006·$0.0786$0.0393
Nov 24, 2006·$0.0975$0.0488
Nov 20, 2006·$0.005$0.0025
Nov 13, 2006·$0.035$0.0175
Nov 9, 2006·$0.0312$0.0156
Nov 8, 2006·$0.501$0.2505
Nov 1, 2006·$0.0077$0.0039
Oct 11, 2006·$0.0413$0.0207
Oct 4, 2006·$0.0454$0.0227
Sep 27, 2006·$0.00135$0.0007
Aug 30, 2006·$0.0786$0.0393
Aug 25, 2006·$0.0975$0.0488
Aug 16, 2006·$0.00375$0.0019
Aug 15, 2006·$0.000775$0.0004
Aug 11, 2006·$0.035$0.0175
Aug 9, 2006·$0.1342$0.0671
Aug 2, 2006·$0.0077$0.0039
Jul 12, 2006·$0.0413$0.0207
Jul 5, 2006·$0.0454$0.0227
Jun 28, 2006·$0.00135$0.0007
May 31, 2006·$0.0786$0.0393
May 25, 2006·$0.0975$0.0488
May 19, 2006·$0.00375$0.0019
May 16, 2006·$0.000775$0.0004
May 11, 2006·$0.035$0.0175
May 10, 2006·$0.1342$0.0671
May 3, 2006·$0.0077$0.0039
Apr 11, 2006·$0.0413$0.0207
Apr 5, 2006·$0.0454$0.0227
Mar 29, 2006·$0.00135$0.0007
Mar 14, 2006·$0.000775$0.0004
Mar 8, 2006·$0.0786$0.0393
Feb 24, 2006·$0.086$0.0430
Feb 15, 2006·$0.001$0.0005
Feb 13, 2006·$0.035$0.0175
Feb 9, 2006·$0.03$0.0150
Feb 8, 2006·$0.134$0.0670
Feb 1, 2006·$0.609375$0.3047
Jan 11, 2006·$0.039$0.0195
Jan 4, 2006·$0.045$0.0225
PPH payments with an ex-date in 2006. Source: ETFIQ from Tiingo end-of-day distributions.
2005: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Nov 30, 2005·$0.079$0.0395
Nov 28, 2005·$0.02$0.0100
Nov 18, 2005·$0.086$0.0430
Nov 14, 2005·$0.001$0.0005
Nov 10, 2005·$0.033$0.0165
Nov 8, 2005·$0.105$0.0525
PPH payments with an ex-date in 2005. Source: ETFIQ from Tiingo end-of-day distributions.
2001: PPH payments
Ex-datePay dateAmount per shareOn today’s share
May 31, 2001·$0.07$0.0350
May 18, 2001·$0.047$0.0235
May 16, 2001·$0.001$0.0005
May 11, 2001·$0.023$0.0115
May 9, 2001·$0.028$0.0140
May 2, 2001·$0.022$0.0110
Apr 10, 2001·$0.029$0.0145
Apr 9, 2001·$0.001$0.0005
Apr 4, 2001·$0.045$0.0225
Mar 7, 2001·$0.07$0.0350
Feb 15, 2001·$0.042$0.0210
Feb 14, 2001·$0.001$0.0005
Feb 13, 2001·$0.023$0.0115
Feb 9, 2001·$0.028$0.0140
Jan 31, 2001·$0.02$0.0100
Jan 10, 2001·$0.027$0.0135
Jan 3, 2001·$0.045$0.0225
PPH payments with an ex-date in 2001. Source: ETFIQ from Tiingo end-of-day distributions.
2000: PPH payments
Ex-datePay dateAmount per shareOn today’s share
Dec 6, 2000·$0.07$0.0350
Nov 20, 2000·$0.042$0.0210
Nov 15, 2000·$0.001$0.0005
Nov 13, 2000·$0.021$0.0105
Nov 9, 2000·$0.028$0.0140
Oct 12, 2000·$0.001$0.0005
Oct 11, 2000·$0.027$0.0135
Oct 4, 2000·$0.039$0.0195
Aug 30, 2000·$0.07$0.0350
Aug 23, 2000·$0.001$0.0005
Aug 18, 2000·$0.042$0.0210
Aug 11, 2000·$0.021$0.0105
Aug 9, 2000·$0.028$0.0140
Jul 18, 2000·$0.001$0.0005
Jul 12, 2000·$0.027$0.0135
Jul 5, 2000·$0.039$0.0195
Jun 28, 2000·$0.004$0.0020
May 31, 2000·$0.059$0.0295
May 24, 2000·$0.001$0.0005
May 19, 2000·$0.042$0.0210
May 11, 2000·$0.024$0.0120
May 9, 2000·$0.027$0.0135
May 3, 2000·$0.017$0.0085
Apr 24, 2000·$0.019$0.0095
Apr 12, 2000·$0.027$0.0135
Apr 6, 2000·$0.01$0.0050
Apr 5, 2000·$0.039$0.0195
Mar 3, 2000·$0.061$0.0305
Feb 16, 2000·$0.033$0.0165
Feb 11, 2000·$0.052$0.0260
PPH payments with an ex-date in 2000. 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.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
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.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

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 PPH pay dividends?
PPH pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 325 payments since Feb 11, 2000.
How much did PPH pay in dividends over the 12 months to Oct 14, 2026?
$2.1395 a share, in 4 payments, a 2.3% yield on its price of $91.85 on Oct 14, 2025, the first day of those 12 months.
When was PPH's last dividend?
The last payment was $0.36 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

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