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    • RPHS

    Regents Park Hedged Market Strategy ETF

    RPHS | CBOE
    $8.79
    -$0.03 (-0.34%)
    At close: Jul 10, 2026, 3:37 PM ET
    Dividend Yield
    21.82%
    Annual Dividend
    $1.92
    Ex-Dividend Date
    Jul 2, 2026
    Payout Frequency
    Semi-Annual
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    72.62%

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jul 2, 2026 $1.918 Jul 1, 2026 Jul 2, 2026 Jul 7, 2026
    Dec 12, 2025 $1.111 Dec 11, 2025 Dec 12, 2025 Dec 15, 2025
    Dec 12, 2024 $0.373 Dec 11, 2024 Dec 12, 2024 Dec 17, 2024
    Dec 14, 2023 $0.465 - Dec 15, 2023 Dec 20, 2023
    Dec 15, 2022 $0.109 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022

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