Dividend history and dates

VanEck Pharmaceutical ETF (PPH) dividend yield and history

Review PPH's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.88%
Annual dividend$2.17
Reference price$115.77
Payment frequencyQuarterly
Latest ex-dividend dateJul 1, 2026
Latest payment dateJul 7, 2026

PPH dividend overview

VanEck Pharmaceutical ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.88%, calculated from recorded dividends and a reference price of $115.77.

The recorded annual dividend is $2.17, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded PPH dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.6248

PPH dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.6248 Quarterly Historical
$0.8441 Quarterly Historical
$0.3106 Quarterly Historical
$0.3931 Quarterly Historical
$0.6069 Quarterly Historical
$0.5245 Quarterly Historical
$0.411 Quarterly Historical
$0.409 Quarterly Historical
$0.3558 Quarterly Historical
$0.5328 Quarterly Historical
$0.3074 Quarterly Historical
$0.3398 Quarterly Historical

Company and dividend details

TickerPPH
Company or fundVanEck Pharmaceutical ETF
MarketUnited States
CategoriesETFs
Market capitalization$1.1B
Trailing 12-month observationsโ€”
History rows shown12
Snapshot dateSeptember 3, 2026

How to interpret PPH's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.