Regents Park Hedged Market Strategy ETF (RPHS) Dividends

Last dividend for Regents Park Hedged Market Strategy ETF (RPHS) as of July 11, 2026 is 1.92 USD. The forward dividend yield for RPHS as of July 11, 2026 is 43.65%.

Dividend history for stock RPHS (Regents Park Hedged Market Strategy ETF) including historic stock price and split, spin-off and special dividends.

Regents Park Hedged Market Strategy ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-02 2026-07-07 1.9183 USD (72.62%) 10.74 USD 10.74 USD
2025-12-12 2025-12-15 1.1113 USD (198.18%) 10.28 USD 10.28 USD
2024-12-12 2024-12-17 0.3727 USD (-19.88%) 10.12 USD 10.12 USD
2023-12-14 2023-12-20 0.4652 USD (326.79%) 8.59 USD 8.90 USD
2022-12-15 2022-12-21 0.1090 USD 7.71 USD 8.41 USD

RPHS

Price: $8.79

52 week price:
8.69
11.49

Dividend Yield: 34.43%

5-year range yield:
2.83%
35.74%

Forward Dividend Yield: 43.65%

Dividend Per Share: 3.84 USD

Earnings Per Share: 0.37 USD

P/E Ratio: 27.02

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 46.4 million

Average Dividend Frequency: 2

Years Paying Dividends: 5

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