What is the dividend yield for RPHS?

RPHS has a dividend yield of 11.23% based on current price and annual dividend payments.

When does RPHS pay dividends?

RPHS pays dividends annual. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for RPHS?

The most recent ex-dividend date for RPHS is December 15, 2026. See the full history in the payment table below.

Has RPHS increased its dividend?

RPHS has shown dividend growth with 1 consecutive years of increases.

How much dividend does RPHS pay annually?

RPHS pays an annual dividend of $1.13 per share based on recent distributions.

RPHS

(BATS)

Regents Park Hedged Market Strategy ETF

$10.09-- (--)

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Overview Holdings Dividends Historical

RPHS ETF Dividends: Regents Park Hedged Market Strategy ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$1.1330

Annual

Dividend Yield

11.23%

Last ex-date: Dec 15, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

203.75%

1 consecutive years

Regents Park Hedged Market Strategy ETF (RPHS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyAnnual

Last Payment$1.1330

Last Ex-DateDec 15, 2026

Last Payment DateDec 15, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)203.75%

3-Year CAGR118.24%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5200

10-Year Average$0.5200

First PaymentDec 15, 2022

Regents Park Hedged Market Strategy ETF (RPHS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Regents Park Hedged Market Strategy ETF (RPHS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Dec 15, 2026	-	Dec 15, 2026	-	$1.1330	Annual
Dec 12, 2025	Dec 12, 2025	Dec 15, 2025	Dec 11, 2025	$1.1330	Annual
Dec 12, 2024	Dec 12, 2024	Dec 17, 2024	Dec 11, 2024	$0.3730	Annual
Dec 14, 2023	Dec 15, 2023	Dec 20, 2023	Dec 13, 2023	$0.4650	Annual
Dec 15, 2022	Dec 16, 2022	Dec 21, 2022	Dec 14, 2022	$0.1090	-