BP p.l.c. ADRhedged (BPH) Dividend Yield, History & Forecast

BP p.l.c. ADRhedged (BPH) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.42% ($1.69 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 23, 2026. market capitalization is approximately $1M.

BPH fund composition

It charges an expense ratio of 0.19%, and manages $2.2M.

Sector allocation

Energy100.0%Cash & Others2.4%

Frequently Asked Questions about BP p.l.c. ADRhedged (BPH)

What is BP p.l.c. ADRhedged's dividend yield?
BP p.l.c. ADRhedged (BPH) pays a current trailing twelve-month dividend yield of 2.42%, which works out to $1.69 per share annually based on the most recent payout schedule.
When does BP p.l.c. ADRhedged pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 23, 2026.
What does BP p.l.c. ADRhedged invest in?
Under typical market conditions, this investment vehicle commits at least 95% of its total net assets to American Depositary Receipts (ADRs) issued by BP p.l.c. It explicitly avoids making direct equity investments in the underlying company. Furthermore, this fund operates with a non-diversified investment strategy.