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VanEck Pharmaceutical ETF

15y streak
US92189F6925 · PPHNASDAQ · US · ETF

Dividend Yield

1.98%

TTM · NASDAQ

Last Dividend

0.62

USD · 2026-07-01

5Y Growth

+3.28%

CAGR

Frequency

Quarterly

Years Paid

15

consecutive

Not Cut

—

consecutive yrs

Grown

—

consecutive yrs

Listings

Exchange Ticker Currency Yield TTM
NASDAQ primary
PPH USD 1.98%

Total Return

Starting Amount 10'000 USD
Price Gain +2'559 USD
Dividends +249 USD
Total Return +28.08%
CAGR +28.10%
End Balance 12'808 USD

Based on 10,000 invested at the start of the period. Price return uses split-adjusted closing prices. Dividends are not reinvested.

Annual Dividends

2026 USD 1.47
2012
 
2014
 
2016
 
2018
 
2020
 
2022
 
2024
 
2026

Annual dividend per share · 15 years of data

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Dividend Yield History

Loading yield history…
ⓘ
0.0%3.3%6.7%10.0%

Dividend History

Ex-Date ▼Pay-Date ▼Amount ▼Type ▼
01.07.202607.07.20260.62 USDOrdinary
01.04.202607.04.20260.84 USDOrdinary
29.12.202531.12.20250.31 USDOrdinary
01.10.202506.10.20250.39 USDOrdinary
01.07.202507.07.20250.61 USDOrdinary
01.04.202504.04.20250.52 USDOrdinary
27.12.202430.12.20240.41 USDOrdinary
01.10.202404.10.20240.41 USDOrdinary
01.07.202405.07.20240.36 USDOrdinary
01.04.202405.04.20240.53 USDOrdinary
27.12.202329.12.20230.31 USDOrdinary
02.10.202306.10.20230.34 USDOrdinary
03.07.202307.07.20230.39 USDOrdinary
03.04.202310.04.20230.66 USDOrdinary
28.12.202230.12.20220.24 USDOrdinary
03.10.202207.10.20220.27 USDOrdinary
01.07.202208.07.20220.25 USDOrdinary
01.04.202207.04.20220.44 USDOrdinary
29.12.202131.12.20210.27 USDOrdinary
01.10.202107.10.20210.35 USDOrdinary
01.07.202108.07.20210.29 USDOrdinary
01.04.202108.04.20210.35 USDOrdinary
29.12.202005.01.20210.27 USDOrdinary
01.10.202007.10.20200.25 USDOrdinary
01.07.202008.07.20200.25 USDOrdinary
01.04.202007.04.20200.34 USDOrdinary
30.12.201906.01.20200.17 USDOrdinary
01.10.201907.10.20190.29 USDOrdinary
01.07.201908.07.20190.28 USDOrdinary
01.04.201905.04.20190.39 USDOrdinary
27.12.201803.01.20190.20 USDOrdinary
01.10.201805.10.20180.23 USDOrdinary
02.07.201809.07.20180.25 USDOrdinary
02.04.201806.04.20180.39 USDOrdinary
27.12.201703.01.20180.15 USDOrdinary
02.10.201706.10.20170.22 USDOrdinary
03.07.201710.07.20170.30 USDOrdinary
03.04.201707.04.20170.47 USDOrdinary
28.12.201604.01.20170.14 USDOrdinary
03.10.201607.10.20160.21 USDOrdinary
01.07.201608.07.20160.29 USDOrdinary
01.04.201607.04.20160.63 USDOrdinary
29.12.201505.01.20160.20 USDOrdinary
01.10.201507.10.20150.28 USDOrdinary
01.07.201508.07.20150.28 USDOrdinary
01.04.201508.04.20150.50 USDOrdinary
29.12.201405.01.20150.24 USDOrdinary
01.10.201407.10.20140.20 USDOrdinary
01.07.201408.07.20140.25 USDOrdinary
01.04.201407.04.20140.40 USDOrdinary
27.12.201303.01.20140.17 USDOrdinary
01.10.201307.10.20130.21 USDOrdinary
01.07.201308.07.20130.27 USDOrdinary
01.04.201305.04.20130.39 USDOrdinary
24.12.201231.12.20121.35 USDOrdinary