PHYL Dividend History & Analysis | 6.9% Yield
PHYL has a dividend yield of 6.9% and paid 2.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in High Yield Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 7.37% | 9.67% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 7.24% | 9.17% |
| HYGV NYSE ETF High Yield Value-Scored Bond |
1,097 M | 7.31% | 8.70% |
| SPHY NYSE ETF Portfolio High Yield Bond |
11,476 M | 7.17% | 8.89% |
| HYLS NASDAQ ETF Tactical High Yield |
1,601 M | 7.19% | 8.50% |
| SJNK NYSE ETF Bloomberg Short Term High |
4,926 M | 6.95% | 8.88% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 6.94% | 8.87% |
| SCYB NYSE ETF Schwab High Yield Bond |
2,719 M | 6.87% | 8.84% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.90% | 8.70% |
| HYGH NYSE ETF Interest Rate Hedged High |
574 M | 6.61% | 9.21% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| ANGL NASDAQ ETF Fallen Angel High Yield Bond |
3,097 M | 12.69% | 100.0% |
| HYS NYSE ETF PIMCO 0-5 Year High Yield |
1,739 M | 15.90% | 98.6% |
| FALN NASDAQ ETF Fallen Angels USD Bond |
1,637 M | 12.28% | 100.0% |
| HYLB NYSE ETF USD High Yield Corporate |
3,542 M | 8.14% | 100.0% |
| SHYG NYSE ETF 0-5 Year High Yield |
7,620 M | 8.92% | 100.0% |
| FDHY NYSE ETF Fidelity High Yield Factor |
569 M | 8.79% | 100.0% |
| YLD NYSE ETF Principal Active High Yield |
567 M | 6.98% | 100.0% |
| USHY BATS ETF Broad USD High Yield |
29,209 M | 5.77% | 100.0% |
| HYG NYSE ETF High Yield Corporate Bond |
15,842 M | 5.95% | 98.8% |
| HYDB BATS ETF Edge High Yield Defensive |
1,622 M | 6.12% | 100.0% |
PHYL Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-30 | 2026-07-02 | 0.2053 | -2.9% | 0.59% | |
| 2026-05-29 | 2026-05-29 | 2026-06-02 | Monthly | 0.2115 | +2.4% | 0.61% |
| 2026-04-30 | 2026-04-30 | 2026-05-04 | Monthly | 0.2065 | -5.4% | 0.59% |
| 2026-03-31 | 2026-03-31 | 2026-04-02 | Monthly | 0.2182 | +17.7% | 0.63% |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | Monthly | 0.1854 | -9.9% | 0.53% |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | Monthly | 0.2058 | +35.2% | 0.58% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.1522 | -19.8% | 0.43% |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | Monthly | 0.1897 | -2.6% | 0.54% |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | Monthly | 0.1948 | -10.8% | 0.55% |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | Monthly | 0.2183 | -2.8% | 0.61% |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | Monthly | 0.2246 | +3.6% | 0.64% |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | Monthly | 0.2167 | -3% | 0.62% |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | Monthly | 0.2235 | -2.3% | 0.63% |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | Monthly | 0.2289 | -2.5% | 0.66% |
| 2025-05-01 | 2025-05-01 | 2025-05-05 | Monthly | 0.2348 | -0.4% | 0.68% |
| 2025-04-01 | 2025-04-01 | 2025-04-03 | Monthly | 0.2358 | +13.4% | 0.68% |
| 2025-03-03 | 2025-03-03 | 2025-03-05 | Monthly | 0.2079 | +18.6% | 0.59% |
| 2025-02-03 | 2025-02-03 | 2025-02-05 | Monthly | 0.1754 | -37.6% | 0.5% |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | Monthly | 0.2809 | +26.8% | 0.81% |
| 2024-12-02 | 2024-12-02 | 2024-12-06 | Monthly | 0.2216 | -1.8% | 0.63% |
| 2024-11-01 | 2024-11-01 | 2024-11-07 | Monthly | 0.2258 | +3.9% | 0.64% |
| 2024-10-01 | 2024-10-01 | 2024-10-07 | Monthly | 0.2174 | -13.2% | 0.61% |
| 2024-09-03 | 2024-09-03 | 2024-09-09 | Monthly | 0.2503 | -0.9% | 0.71% |
| 2024-08-01 | 2024-08-01 | 2024-08-07 | Monthly | 0.2525 | +7.4% | 0.73% |
| 2024-07-01 | 2024-07-01 | 2024-07-08 | Monthly | 0.2352 | -5.3% | 0.69% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2484 | +3.8% | 0.73% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2392 | -3.7% | 0.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2483 | +11.3% | 0.71% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.223 | -4.8% | 0.65% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2343 | -20.9% | 0.68% |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | Monthly | 0.2961 | +37.4% | 0.85% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2155 | +10.9% | 0.64% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1943 | -19.8% | 0.6% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2422 | +10.8% | 0.73% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2187 | +2.9% | 0.64% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2125 | +13.9% | 0.62% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1866 | -18.3% | 0.55% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2284 | +0.2% | 0.68% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.228 | +27.2% | 0.67% |
| 2023-04-03 | 2023-04-04 | 2023-04-10 | Monthly | 0.1792 | -20.4% | 0.53% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.225 | +0.6% | 0.67% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2237 | -4.2% | 0.65% |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | Monthly | 0.2333 | +8.3% | 0.7% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.2155 | +6.9% | 0.63% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2017 | +7.1% | 0.6% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1883 | -8.9% | 0.57% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2069 | +14.4% | 0.6% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1808 | -5.2% | 0.51% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1907 | +12.3% | 0.56% |
| 2022-06-01 | 2022-06-02 | 2022-06-03 | Monthly | 0.1698 | 0% | 0.47% |
PHYL Dividend FAQ
As of July 2026, PHYL's dividend yield is 6.90%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.43 USD by the current share price of 34.70.
As of July 2026, PHYL paid a dividend of 2.43 USD in the last 12 months. The last dividend was paid on 2026-06-30 and the payout was 0.20532 USD.
PHYL pays dividends monthly. Over the last 12 months, PHYL has issued 12 dividend payments. The last dividend payment was made on 2026-06-30.
Based on historical data, the forecasted dividends per share for PHYL for the next payments are between 0.186 (-9.4%) and 0.206 (+0.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 6.72%.
The latest dividend paid per share was 0.20532 USD with an Ex-Dividend Date of 2026-06-30. The next Ex-Dividend date for PGIM Active High Yield (PHYL) is currently unknown.
The next Ex-Dividend date for PGIM Active High Yield (PHYL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
PHYL's average dividend growth rate over the past 5 years is 5.54% per year. Strong growth: PHYL's dividend growth is outpacing inflation.
PHYL's 5-Year Yield on Cost is 8.35%. If you bought PHYL's shares at 29.07 USD five years ago, your current annual dividend income (2.43 USD per share, trailing 12 months) equals 8.35% of your original purchase price.
PHYL Payout Consistency is 97.1%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: PGIM Active High Yield has a strong track record of consistent dividend payments over its lifetime.
PHYL's 6.90% Dividend Yield is considered as high. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of PHYL is unknown.
PHYL's Overall Dividend Rating is 65.95%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-26 02:06 UTC