Regents Park Hedged Market Strategy ETF - Dividend History
RPHS
Price:
$8.79
Market Cap:
$0
The Regents Park Hedged Market Strategy ETF is a dynamically managed fund that typically seeks to accomplish its investment objective by deploying capital into assets closely tied to the S&P 500 Index. This involves investments in either the underlying S&P 500 equity securities themselves or various financial instruments and derivatives linked to the index. The fund's advisory team holds the discretion to determine the precise allocation between a direct portfolio of S&P 500-correlated stocks and equity market index derivatives. This allocation strategy is informed by their ongoing assessment of the relative valuations of these two asset classes.
Industry
Asset Management
IPO Date
2022-03-31
Stock Exchange
CBOE
Ticker
RPHS
RPHS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Regents Park Hedged Market Strategy ETF (RPHS) has a track record worth reviewing. Looking at dividend history for RPHS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-02
Dividend Yield
34.47%
Annual Dividend
$1.92
P/E Ratio
21.78
Payout Ratio
0
Dividend per Share
$3.03
EPS
0.40
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-02 | $1.9183 | $1.9183 | 2026-07-07 | 2026-07-01 |
| 2025-12-12 | $1.1113 | $1.1113 | 2025-12-15 | 2025-12-11 |
| 2024-12-12 | $0.3727 | $0.3727 | 2024-12-17 | 2024-12-11 |
| 2023-12-14 | $0.4652 | $0.4652 | 2023-12-20 | |
| 2022-12-15 | $0.109 | $0.1086 | 2022-12-21 | 2022-12-14 |
Regents Park Hedged Market Strategy ETF (RPHS) Dividend History Chart
The table below shows Regents Park Hedged Market Strategy ETF (RPHS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Regents Park Hedged Market Strategy ETF (RPHS) Dividend Growth
Regents Park Hedged Market Strategy ETF (RPHS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Principal Quality ETF (PSET) | 0.01% |
| North Shore Equity Rotation ETF (KOOL) | 0.00% |
| MRP SynthEquity ETF (SNTH) | 0.12% |
| Suncoast Select Growth ETF (SEMG) | 0.00% |
| GMO US Value ETF (GMOV) | 0.02% |
| Discipline Fund ETF (DSCF) | 0.03% |
| Franklin FTSE Switzerland ETF (FLSW) | 0.02% |
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Frequently asked questions❓
What is dividend history?
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Has RPHS increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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