Regents Park Hedged Market Strategy ETF (RPHS) Dividend Yield, History & Forecast

Regents Park Hedged Market Strategy ETF (RPHS) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 34.43% ($3.03 per share annually (TTM)). The most recent ex-dividend date was July 2, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $46M. Review RPHS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RPHS fund composition

RPHS holds 2 positions, with 89.3% of assets in its ten largest. It charges an expense ratio of 0.75%, and manages $55.1M.

Top 10 holdings

HoldingWeight
IVVISHARES CORE S&P 500 ETF89.29%

Sector allocation

Technology38.5%Financial Services11.6%Communication Services9.9%Consumer Cyclical9.5%Healthcare8.9%Industrials8.4%Consumer Defensive4.5%Energy3.0%Other5.7%

Frequently Asked Questions about Regents Park Hedged Market Strategy ETF (RPHS)

What is Regents Park Hedged Market Strategy ETF's dividend yield?
Regents Park Hedged Market Strategy ETF (RPHS) pays a current trailing twelve-month dividend yield of 34.43%, which works out to $3.03 per share annually based on the most recent payout schedule.
When does Regents Park Hedged Market Strategy ETF pay distributions?
The most recent ex-dividend date was July 2, 2026. The next scheduled dividend payment date is July 7, 2026.
How many years has Regents Park Hedged Market Strategy ETF increased its dividend?
Regents Park Hedged Market Strategy ETF (RPHS) has increased its dividend for 1 consecutive year.
What does Regents Park Hedged Market Strategy ETF invest in?
The Regents Park Hedged Market Strategy ETF is a dynamically managed fund that typically seeks to accomplish its investment objective by deploying capital into assets closely tied to the S&P 500 Index. This involves investments in either the underlying S&P 500 equity securities themselves or various financial instruments and derivatives linked to the index. The fund's advisory team holds the discretion to determine the precise allocation between a direct portfolio of S&P 500-correlated stocks and equity market index derivatives. This allocation strategy is informed by their ongoing assessment...