VanEck Pharmaceutical ETF (PPH) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.14
- Forward yield
- 1.96%
- Growth streak
- 3 years
VanEck Pharmaceutical ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.36 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, it paid $2.14 per share, a yield of 1.98% at a share price of $108.17.
The amount varies widely from one distribution to the next. In the table, it ranged from $0.24 in December 2022 to $0.84 in April 2026. April's was the largest in every full year shown except 2025. Distributions with ex-dates in each calendar year added up to $1.20 in 2022, $1.70 in 2023, $1.71 in 2024 and $1.83 in 2025. That is a rise of just over 50% over three years. The source counts a growth streak of three consecutive calendar years.
In 2026, three distributions so far have added up to $1.82, close to the full 2025 total. Ex-dates usually fall on the first business day of April, July and October and in the last days of December, with payment two to seven days later. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.36 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.62 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.84 |
| Dec 26, 2025 | Dec 29, 2025 | Dec 31, 2025 | $0.31 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.39 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.61 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.52 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 30, 2024 | $0.41 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.41 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.36 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.53 |
| Dec 26, 2023 | Dec 27, 2023 | Dec 29, 2023 | $0.31 |
| Sep 29, 2023 | Oct 2, 2023 | Oct 6, 2023 | $0.34 |
| Jun 30, 2023 | Jul 3, 2023 | Jul 7, 2023 | $0.39 |
| Mar 31, 2023 | Apr 3, 2023 | Apr 10, 2023 | $0.66 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.24 |
| Sep 30, 2022 | Oct 3, 2022 | Oct 7, 2022 | $0.27 |
| Jun 30, 2022 | Jul 1, 2022 | Jul 8, 2022 | $0.25 |
| Mar 31, 2022 | Apr 1, 2022 | Apr 7, 2022 | $0.44 |
| Dec 28, 2021 | Dec 29, 2021 | Dec 31, 2021 | $0.27 |
Frequently asked questions
Does VanEck Pharmaceutical ETF (PPH) pay a distribution?
Yes. VanEck Pharmaceutical ETF pays a quarterly distribution; the most recent payment was $0.36 per share.
What is PPH's distribution yield?
VanEck Pharmaceutical ETF paid $2.14 per share over the trailing twelve months, a yield of 1.96% at the last price of $109.23. Click here to learn more
When is PPH's most recent ex-distribution date?
VanEck Pharmaceutical ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has PPH been raising its distribution?
Yes — VanEck Pharmaceutical ETF has increased its distribution for 3 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.