VanEck Pharmaceutical ETF (PPH)
$115.50
At close+0.99 (+0.86%)
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VanEck Pharmaceutical ETFPPH
Not reported.
Company facts
ListedFeb 1, 2000
ExchangeNASDAQ
CountryUnited States
CIK0001137360
ISINUS92189F6925
Market cap$1.00B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.88%
Beta0.28
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.17
per share
Dividend yield
1.88%
Schedule
Quarterly
4 payments a year
Raised for 3 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.6248 | cut from $0.8441 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.8441 | raised from $0.3106 |
| Dec 29, 2025 | Dec 29 | Dec 31 | $0.3106 | cut from $0.3931 |
| Oct 1, 2025 | Oct 1 | Oct 6 | $0.3931 | cut from $0.6069 |
| Jul 1, 2025 | Jul 1 | Jul 7 | $0.6069 | raised from $0.5245 |
| Apr 1, 2025 | Apr 1 | Apr 4 | $0.5245 | raised from $0.411 |
| Dec 27, 2024 | Dec 27 | Dec 30 | $0.411 | raised from $0.409 |
| Oct 1, 2024 | Oct 1 | Oct 4 | $0.409 | raised from $0.3558 |
No ownership filings on record for this listing.
Not reported.