Dividend history · TPHD
TPHD Dividend History
TPHD paid $0.8344 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.05208, ex Oct 8, 2026.
$0.8344
Paid per share in the 12 months to Oct 14, 2026
2.2%
Yield on its price of $38.68 on Oct 14, 2025, the first day of those 12 months
$0.05208
Last payment, ex-date Oct 8, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.032701
$0.106414
$0.005944
$0.095669
$0.075352
$0.077352
$0.032471
$0.103452
$0.0616
$0.031278
$0.107671
$0.054722
$0.0336
$0.131047
$0.028733
$0.037818
$0.1091
$0.095032
$0.034471
$0.115134
$0.049
$0.0331
$0.1153
$0.05208
Nov 7, 2024Oct 8, 2026
24 distributions for TPHD, $0.0059 to $0.131 a share and $0.0582 in the middle, Nov 7, 2024 to Oct 8, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Oct 8, 2026 | $0.05208 |
| Sep 9, 2026 | $0.1153 |
| Aug 7, 2026 | $0.0331 |
| Jul 9, 2026 | $0.049 |
| Jun 9, 2026 | $0.115134 |
| May 8, 2026 | $0.034471 |
| Apr 9, 2026 | $0.095032 |
| Mar 10, 2026 | $0.1091 |
| Feb 9, 2026 | $0.037818 |
| Jan 8, 2026 | $0.028733 |
TPHD payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 11, 2025 | $0.131047 |
| Nov 7, 2025 | $0.0336 |
| Oct 9, 2025 | $0.054722 |
| Sep 8, 2025 | $0.107671 |
| Aug 6, 2025 | $0.031278 |
| Jul 10, 2025 | $0.0616 |
| Jun 9, 2025 | $0.103452 |
| May 8, 2025 | $0.032471 |
| Apr 10, 2025 | $0.077352 |
| Mar 10, 2025 | $0.075352 |
| Feb 7, 2025 | $0.095669 |
| Jan 8, 2025 | $0.005944 |
TPHD payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 12, 2024 | $0.106414 |
| Nov 7, 2024 | $0.032701 |
| Oct 8, 2024 | $0.040097 |
| Sep 11, 2024 | $0.102369 |
| Aug 8, 2024 | $0.040791 |
| Jul 10, 2024 | $0.036002 |
| Jun 12, 2024 | $0.114929 |
| May 9, 2024 | $0.041826 |
| Apr 11, 2024 | $0.06023 |
| Mar 11, 2024 | $0.1399 |
| Feb 9, 2024 | $0.0338 |
| Jan 11, 2024 | $0.0098 |
TPHD payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2023 | $0.1108 |
| Nov 8, 2023 | $0.0519 |
| Oct 11, 2023 | $0.0525 |
| Sep 6, 2023 | $0.0787 |
| Aug 8, 2023 | $0.0422 |
| Jul 10, 2023 | $0.0415 |
| Jun 9, 2023 | $0.1034 |
| May 10, 2023 | $0.0375 |
| Apr 11, 2023 | $0.0721 |
| Mar 10, 2023 | $0.1035 |
| Feb 10, 2023 | $0.0289 |
| Jan 12, 2023 | $0.0025 |
TPHD payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2022 | $0.131 |
| Nov 8, 2022 | $0.0336 |
| Oct 11, 2022 | $0.0594 |
| Sep 9, 2022 | $0.0959 |
| Aug 9, 2022 | $0.0293 |
| Jul 11, 2022 | $0.047 |
| Jun 10, 2022 | $0.1308 |
| May 10, 2022 | $0.0147 |
| Apr 11, 2022 | $0.0653 |
| Mar 11, 2022 | $0.0938 |
| Feb 10, 2022 | $0.0416 |
TPHD payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2021 | $0.0756 |
| Nov 8, 2021 | $0.0314 |
| Oct 8, 2021 | $0.0642 |
| Sep 9, 2021 | $0.0674 |
| Aug 9, 2021 | $0.0302 |
| Jul 9, 2021 | $0.0766 |
| Jun 10, 2021 | $0.0693 |
| May 10, 2021 | $0.0335 |
| Apr 9, 2021 | $0.0642 |
| Mar 11, 2021 | $0.0559 |
| Feb 10, 2021 | $0.0346 |
TPHD payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 16, 2020 | $0.1208 |
| Nov 12, 2020 | $0.0316 |
| Oct 7, 2020 | $0.0607 |
| Sep 9, 2020 | $0.0604 |
| Aug 12, 2020 | $0.0295 |
| Jul 8, 2020 | $0.0492 |
| Jun 10, 2020 | $0.0781 |
| May 13, 2020 | $0.0283 |
| Apr 7, 2020 | $0.0576 |
| Mar 11, 2020 | $0.0755 |
| Feb 12, 2020 | $0.0255 |
TPHD payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 18, 2019 | $0.1239 |
| Nov 13, 2019 | $0.034 |
| Oct 15, 2019 | $0.0471 |
| Sep 10, 2019 | $0.0744 |
| Aug 14, 2019 | $0.0223 |
| Jul 17, 2019 | $0.0624 |
| Jun 13, 2019 | $0.0689 |
TPHD payments with an ex-date in 2019. 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 TPHD pay dividends?
- TPHD pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 86 payments since Jun 13, 2019.
- How much did TPHD pay in dividends over the 12 months to Oct 14, 2026?
- $0.8344 a share, in 12 payments, a 2.2% yield on its price of $38.68 on Oct 14, 2025, the first day of those 12 months.
- When was TPHD's last dividend?
- The last payment was $0.05208 a share, with an ex-date of Oct 8, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, TPHD dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tphd/dividends/
ETFIQ. (Oct 14, 2026). TPHD dividend history. Retrieved from https://etfiq.com/funds/tphd/dividends/
[TPHD dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/tphd/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.