Regents Park Hedged Market Strategy ETF (RPHS)
BATS: RPHS · Real-Time Price · USD
10.10
+0.04 (0.40%)
Feb 13, 2026, 10:33 AM EST - Market open
RPHS Dividend Information
RPHS has a dividend yield of 11.26% and paid $1.13 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
11.26%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $1.133 | Dec 15, 2025 |
| Dec 12, 2024 | $0.3727 | Dec 17, 2024 |
| Dec 14, 2023 | $0.4652 | Dec 20, 2023 |
| Dec 15, 2022 | $0.1086 | Dec 21, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.