PPH Distribution History & Yield
VanEck Pharmaceutical ETF · NasdaqGM
ETF
Health
Quarterly payer
$114.21
-1.35% today
as of Sep 9, 2026
TTM yield
1.90%
$2.173/share over the last 12 months
Forward yield
2.19%
$2.50/share indicated annual rate
Annual distribution
$2.50
per share, forward
Per payment
$0.625
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 30, 2026 Estimated
in 21 days
Next pay date
Oct 4, 2026
in 25 days
Last ex-distribution date
Jul 1, 2026
$0.625 per share
Expense ratio
0.36%
AUM 1.0B
Consistency
67/100
variable payouts
5y distribution CAGR
+13.6%
annualised, regular payments
Growth streak
0 yrs
no current streak
Years paying
26.6
since Feb 11, 2000
1y total return
+30.9%
price +28.5% + distributions 2.4%
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Sep 30, 2026 (in 21 days) | Oct 4, 2026 | $0.625 | $62.50 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 3, 2027 | $0.625 | $62.50 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 4, 2027 | $0.625 | $62.50 | Estimated |
| Wed, Jun 30, 2027 (in 294 days) | Jul 4, 2027 | $0.625 | $62.50 | Estimated |
Estimated dates and amounts are projected from PPH's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.50 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PPH do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 480 | $54,821 | $1,200 |
| $500 / month | 2,400 | $274,104 | $6,000 |
| $1,000 / month | 4,800 | $548,208 | $12,000 |
Based on the forward yield of 2.19%. $10,000 in PPH would currently pay about $219 a year ($18 a month on average). Model reinvestment and growth →
PPH distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.625 | -25.9% |
| Apr 1, 2026 | Apr 7, 2026 | $0.844 | +171.4% |
| Dec 29, 2025 | Dec 31, 2025 | $0.311 | -20.9% |
| Oct 1, 2025 | Oct 6, 2025 | $0.393 | -35.3% |
| Jul 1, 2025 | Jul 7, 2025 | $0.607 | +15.6% |
| Apr 1, 2025 | Apr 4, 2025 | $0.525 | +27.7% |
| Dec 27, 2024 | Dec 30, 2024 | $0.411 | +0.5% |
| Oct 1, 2024 | Oct 4, 2024 | $0.409 | +14.9% |
| Jul 1, 2024 | Jul 5, 2024 | $0.356 | -33.2% |
| Apr 1, 2024 | Apr 5, 2024 | $0.533 | +73.6% |
| Dec 27, 2023 | Dec 29, 2023 | $0.307 | -9.7% |
| Oct 2, 2023 | Oct 6, 2023 | $0.34 | -12.6% |
| Jul 3, 2023 | Jul 7, 2023 | $0.389 | -41.4% |
| Apr 3, 2023 | Apr 10, 2023 | $0.664 | +176.7% |
| Dec 28, 2022 | Dec 30, 2022 | $0.24 | -11.1% |
| Oct 3, 2022 | Oct 7, 2022 | $0.27 | +8.0% |
| Jul 1, 2022 | Jul 8, 2022 | $0.25 | -43.6% |
| Apr 1, 2022 | Apr 7, 2022 | $0.443 | +64.7% |
| Dec 29, 2021 | Dec 31, 2021 | $0.269 | -22.0% |
| Oct 1, 2021 | Oct 7, 2021 | $0.345 | +20.6% |
| Jul 1, 2021 | Jul 8, 2021 | $0.286 | -18.3% |
| Apr 1, 2021 | Apr 8, 2021 | $0.35 | +31.6% |
| Dec 29, 2020 | Jan 5, 2021 | $0.266 | +6.8% |
| Oct 1, 2020 | Oct 7, 2020 | $0.249 | -1.2% |
| Jul 1, 2020 | Jul 8, 2020 | $0.252 | -25.2% |
| Apr 1, 2020 | Apr 7, 2020 | $0.337 | +94.8% |
| Dec 30, 2019 | Jan 6, 2020 | $0.173 | -40.8% |
| Oct 1, 2019 | Oct 7, 2019 | $0.292 | +3.9% |
| Jul 1, 2019 | Jul 8, 2019 | $0.281 | -27.9% |
| Apr 1, 2019 | Apr 5, 2019 | $0.39 | +92.1% |
| Dec 27, 2018 | Jan 3, 2019 | $0.203 | -13.6% |
| Oct 1, 2018 | Oct 5, 2018 | $0.235 | -5.6% |
| Jul 2, 2018 | Jul 9, 2018 | $0.249 | -36.8% |
| Apr 2, 2018 | Apr 6, 2018 | $0.394 | +162.7% |
| Dec 27, 2017 | Jan 3, 2018 | $0.15 | -32.1% |
| Oct 2, 2017 | Oct 6, 2017 | $0.221 | -27.3% |
| Jul 3, 2017 | Jul 10, 2017 | $0.304 | -34.6% |
| Apr 3, 2017 | Apr 7, 2017 | $0.465 | +220.7% |
| Dec 28, 2016 | Jan 4, 2017 | $0.145 | -32.6% |
| Oct 3, 2016 | Oct 7, 2016 | $0.215 | -25.1% |
| Jul 1, 2016 | Jul 8, 2016 | $0.287 | -54.2% |
| Apr 1, 2016 | Apr 7, 2016 | $0.627 | +207.4% |
| Dec 29, 2015 | Jan 5, 2016 | $0.204 | -28.2% |
| Oct 1, 2015 | Oct 7, 2015 | $0.284 | +2.5% |
| Jul 1, 2015 | Jul 8, 2015 | $0.277 | -44.4% |
| Apr 1, 2015 | Apr 8, 2015 | $0.498 | +104.1% |
| Dec 29, 2014 | Jan 5, 2015 | $0.244 | +22.6% |
| Oct 1, 2014 | Oct 7, 2014 | $0.199 | -22.0% |
| Jul 1, 2014 | Jul 8, 2014 | $0.255 | -35.9% |
| Apr 1, 2014 | Apr 7, 2014 | $0.398 | +127.4% |
| Dec 27, 2013 | Jan 3, 2014 | $0.175 | -14.6% |
| Oct 1, 2013 | Oct 7, 2013 | $0.205 | -23.5% |
| Jul 1, 2013 | Jul 8, 2013 | $0.268 | -31.1% |
| Apr 1, 2013 | Apr 5, 2013 | $0.389 | +1175.4% |
| Dec 24, 2012 | Dec 31, 2012 | $1.347 Special | — |
| Jan 4, 2012 | — | $0.0305 | -58.8% |
| Nov 25, 2011 | — | $0.074 | +202.0% |
| Nov 10, 2011 | — | $0.0245 | -65.2% |
| Nov 8, 2011 | — | $0.0705 | +110.4% |
| Oct 12, 2011 | — | $0.0335 | +13.6% |
| Oct 6, 2011 | — | $0.0295 | -48.2% |
| Sep 13, 2011 | — | $0.057 | -23.0% |
| Aug 26, 2011 | — | $0.074 | +14700.0% |
| Aug 16, 2011 | — | $0.0005 | -98.0% |
| Aug 11, 2011 | — | $0.0245 | -66.9% |
| Aug 3, 2011 | — | $0.074 | +120.9% |
| Jul 13, 2011 | — | $0.0335 | +3250.0% |
| Jul 11, 2011 | — | $0.001 | -96.0% |
| Jul 6, 2011 | — | $0.025 | -15.3% |
| Jun 29, 2011 | — | $0.0295 | -48.2% |
| Jun 13, 2011 | — | $0.057 | -23.0% |
| May 26, 2011 | — | $0.074 | +14700.0% |
| May 18, 2011 | — | $0.0005 | -99.5% |
| May 11, 2011 | — | $0.0945 | +182.1% |
| Apr 13, 2011 | — | $0.0335 | +13.6% |
| Mar 30, 2011 | — | $0.0295 | -48.2% |
| Mar 11, 2011 | — | $0.057 | -18.6% |
| Mar 4, 2011 | — | $0.303 Special | — |
| Feb 25, 2011 | — | $0.07 | +13900.0% |
| Feb 16, 2011 | — | $0.0005 | -98.0% |
| Feb 11, 2011 | — | $0.0245 | -65.0% |
| Feb 2, 2011 | — | $0.07 | +125.8% |
| Jan 12, 2011 | — | $0.031 | +5.1% |
| Jan 5, 2011 | — | $0.0295 | -48.2% |
| Dec 13, 2010 | — | $0.057 | -18.6% |
| Nov 26, 2010 | — | $0.07 | +30.8% |
| Nov 10, 2010 | — | $0.0535 | +10600.0% |
| Nov 8, 2010 | — | $0.0005 | -99.2% |
| Nov 4, 2010 | — | $0.063 | +103.2% |
| Oct 13, 2010 | — | $0.031 | +6.9% |
| Sep 29, 2010 | — | $0.029 | -49.1% |
| Sep 13, 2010 | — | $0.057 | +2750.0% |
| Aug 30, 2010 | — | $0.002 | -97.1% |
| Aug 27, 2010 | — | $0.07 | +13900.0% |
| Aug 13, 2010 | — | $0.0005 | -98.0% |
| Aug 11, 2010 | — | $0.0245 | -61.1% |
| Aug 4, 2010 | — | $0.063 | +103.2% |
| Jul 13, 2010 | — | $0.031 | +6.9% |
| Jun 30, 2010 | — | $0.029 | -49.1% |
| Jun 11, 2010 | — | $0.057 | +2750.0% |
| May 28, 2010 | — | $0.002 | -97.1% |
| May 27, 2010 | — | $0.07 | +13900.0% |
| May 14, 2010 | — | $0.0005 | -98.0% |
| May 12, 2010 | — | $0.0245 | -61.1% |
| May 5, 2010 | — | $0.063 | +103.2% |
| Apr 13, 2010 | — | $0.031 | +6.9% |
| Mar 30, 2010 | — | $0.029 | -49.1% |
| Mar 11, 2010 | — | $0.057 | +2750.0% |
| Mar 4, 2010 | — | $0.002 | -96.9% |
| Feb 19, 2010 | — | $0.0635 | +12600.0% |
| Feb 17, 2010 | — | $0.0005 | -98.0% |
| Feb 10, 2010 | — | $0.0245 | -61.1% |
| Feb 3, 2010 | — | $0.063 | +125.0% |
| Jan 13, 2010 | — | $0.028 | -50.9% |
| Dec 11, 2009 | — | $0.057 | +2750.0% |
| Nov 30, 2009 | — | $0.002 | -96.9% |
| Nov 20, 2009 | — | $0.0635 | +12600.0% |
| Nov 5, 2009 | — | $0.0005 | -99.1% |
| Nov 4, 2009 | — | $0.056 | +1144.4% |
| Oct 22, 2009 | — | $0.0045 | -83.9% |
| Oct 21, 2009 | — | $1.98 Special | — |
| Sep 30, 2009 | — | $0.028 | -33.3% |
| Sep 2, 2009 | — | $0.042 | +2000.0% |
| Aug 28, 2009 | — | $0.002 | -96.9% |
| Aug 21, 2009 | — | $0.0635 | +12600.0% |
| Aug 13, 2009 | — | $0.0005 | -98.0% |
| Aug 12, 2009 | — | $0.0245 | +36.1% |
| Aug 11, 2009 | — | $0.018 | -64.7% |
| Aug 5, 2009 | — | $0.051 | +82.1% |
| Jul 1, 2009 | — | $0.028 | -33.3% |
| Jun 4, 2009 | — | $0.042 | -33.9% |
| May 21, 2009 | — | $0.0635 | +12600.0% |
| May 14, 2009 | — | $0.0005 | -98.1% |
| May 13, 2009 | — | $0.0265 | +47.2% |
| May 11, 2009 | — | $0.018 | -61.3% |
| May 6, 2009 | — | $0.0465 | +933.3% |
| Apr 29, 2009 | — | $0.0045 | -83.9% |
| Apr 1, 2009 | — | $0.028 | +273.3% |
| Mar 6, 2009 | — | $0.0075 | -88.6% |
| Mar 4, 2009 | — | $0.066 | +10.0% |
| Feb 20, 2009 | — | $0.06 | +11900.0% |
| Feb 18, 2009 | — | $0.0005 | -98.8% |
| Feb 11, 2009 | — | $0.0425 | +70.0% |
| Feb 4, 2009 | — | $0.0975 Special | — |
| Jan 13, 2009 | — | $0.025 | -10.7% |
| Dec 30, 2008 | — | $0.028 | +273.3% |
| Dec 19, 2008 | — | $0.0075 | -82.1% |
| Dec 3, 2008 | — | $0.042 | -30.0% |
| Nov 21, 2008 | — | $0.06 | +155.3% |
| Nov 12, 2008 | — | $0.0235 | +30.6% |
| Nov 10, 2008 | — | $0.018 | +3500.0% |
| Nov 6, 2008 | — | $0.0005 | -98.0% |
| Nov 5, 2008 | — | $0.0975 Special | — |
| Oct 10, 2008 | — | $0.025 | -10.7% |
| Oct 1, 2008 | — | $0.028 | -33.3% |
| Sep 3, 2008 | — | $0.042 | -30.0% |
| Aug 22, 2008 | — | $0.06 | +700.0% |
| Aug 21, 2008 | — | $0.0075 | -68.8% |
| Aug 13, 2008 | — | $0.024 | +41.2% |
| Aug 11, 2008 | — | $0.017 | -81.7% |
| Aug 6, 2008 | — | $0.093 | +1966.7% |
| Jul 30, 2008 | — | $0.0045 | -82.0% |
| Jul 11, 2008 | — | $0.025 | -10.7% |
| Jul 2, 2008 | — | $0.028 | -33.3% |
| Jun 4, 2008 | — | $0.042 | -30.0% |
| May 22, 2008 | — | $0.06 | +11900.0% |
| May 21, 2008 | — | $0.0005 | -93.3% |
| May 20, 2008 | — | $0.0075 | -68.1% |
| May 13, 2008 | — | $0.0235 | +38.2% |
| May 9, 2008 | — | $0.017 | +277.8% |
| May 7, 2008 | — | $0.093 Special | — |
| Apr 30, 2008 | — | $0.0045 | -82.0% |
| Apr 11, 2008 | — | $0.025 | -10.7% |
| Apr 2, 2008 | — | $0.028 | +273.3% |
| Mar 25, 2008 | — | $0.0075 | -82.1% |
| Mar 5, 2008 | — | $0.042 | -22.2% |
| Feb 22, 2008 | — | $0.054 | +125.0% |
| Feb 13, 2008 | — | $0.024 | +41.2% |
| Feb 11, 2008 | — | $0.017 | -81.7% |
| Feb 6, 2008 | — | $0.093 | +1966.7% |
| Jan 30, 2008 | — | $0.0045 | -80.4% |
| Jan 11, 2008 | — | $0.023 | -17.9% |
| Jan 2, 2008 | — | $0.028 | -33.3% |
| Dec 5, 2007 | — | $0.042 | -22.2% |
| Nov 23, 2007 | — | $0.054 | +620.0% |
| Nov 16, 2007 | — | $0.0075 | -65.1% |
| Nov 13, 2007 | — | $0.0215 | +4200.0% |
| Nov 9, 2007 | — | $0.0005 | -97.1% |
| Nov 8, 2007 | — | $0.017 | +277.8% |
| Nov 7, 2007 | — | $0.084 Special | — |
| Oct 31, 2007 | — | $0.0045 | -80.4% |
| Oct 11, 2007 | — | $0.023 | -8.0% |
| Oct 3, 2007 | — | $0.025 | -40.5% |
| Sep 5, 2007 | — | $0.042 | -22.2% |
| Aug 24, 2007 | — | $0.054 | +620.0% |
| Aug 16, 2007 | — | $0.0075 | +1400.0% |
| Aug 15, 2007 | — | $0.0005 | -97.7% |
| Aug 13, 2007 | — | $0.0215 | +38.7% |
| Aug 9, 2007 | — | $0.0155 | +244.4% |
| Aug 8, 2007 | — | $0.084 Special | — |
| Aug 1, 2007 | — | $0.0045 | -80.4% |
| Jul 11, 2007 | — | $0.023 | -8.0% |
| Jul 3, 2007 | — | $0.025 | +4900.0% |
| Jun 27, 2007 | — | $0.0005 | -98.8% |
| Jun 6, 2007 | — | $0.042 | -22.2% |
| May 24, 2007 | — | $0.054 | +620.0% |
| May 18, 2007 | — | $0.0075 | +1400.0% |
| May 16, 2007 | — | $0.0005 | -97.7% |
| May 11, 2007 | — | $0.0215 | +377.8% |
| May 9, 2007 | — | $0.0995 Special | — |
| May 2, 2007 | — | $0.0045 | -80.4% |
| Apr 11, 2007 | — | $0.023 | -8.0% |
| Apr 3, 2007 | — | $0.025 | +4900.0% |
| Mar 28, 2007 | — | $0.0005 | -93.3% |
| Mar 22, 2007 | — | $0.0075 | -82.1% |
| Mar 7, 2007 | — | $0.042 | -14.3% |
| Feb 23, 2007 | — | $0.049 | +9700.0% |
| Feb 14, 2007 | — | $0.0005 | -97.7% |
| Feb 13, 2007 | — | $0.0215 | +38.7% |
| Feb 9, 2007 | — | $0.0155 | +287.5% |
| Feb 7, 2007 | — | $0.084 Special | — |
| Jan 31, 2007 | — | $0.004 | -80.5% |
| Jan 10, 2007 | — | $0.0205 | +105.0% |
| Jan 8, 2007 | — | $0.01 | -60.0% |
| Jan 3, 2007 | — | $0.025 | +4900.0% |
| Dec 27, 2006 | — | $0.0005 | -98.8% |
| Dec 6, 2006 | — | $0.042 | -14.3% |
| Nov 24, 2006 | — | $0.049 | +1860.0% |
| Nov 20, 2006 | — | $0.0025 | -87.5% |
| Nov 14, 2006 | — | $0.25 Special | — |
| Nov 13, 2006 | — | $0.02 | +29.0% |
| Nov 9, 2006 | — | $0.0155 | +287.5% |
| Nov 8, 2006 | — | $0.32 Special | — |
| Nov 1, 2006 | — | $0.004 | -80.5% |
| Oct 11, 2006 | — | $0.0205 | -18.0% |
| Oct 4, 2006 | — | $0.025 | +4900.0% |
| Sep 27, 2006 | — | $0.0005 | -98.8% |
| Aug 30, 2006 | — | $0.042 | +1300.0% |
| Aug 16, 2006 | — | $0.003 | +500.0% |
| Aug 15, 2006 | — | $0.0005 | -97.5% |
| Aug 11, 2006 | — | $0.02 | +400.0% |
| Aug 9, 2006 | — | $0.0845 Special | — |
| Aug 2, 2006 | — | $0.004 | -80.5% |
| Jul 12, 2006 | — | $0.0205 | -18.0% |
| Jul 5, 2006 | — | $0.025 | +4900.0% |
| Jun 28, 2006 | — | $0.0005 | -99.0% |
| May 31, 2006 | — | $0.042 Special | — |
| May 25, 2006 | — | $0.049 | +1860.0% |
| May 19, 2006 | — | $0.0025 | +400.0% |
| May 17, 2006 | — | $0.0005 | +0.0% |
| May 16, 2006 | — | $0.0005 | -97.5% |
| May 11, 2006 | — | $0.02 | +400.0% |
| May 10, 2006 | — | $0.0845 Special | — |
| May 3, 2006 | — | $0.004 | -80.5% |
| Apr 11, 2006 | — | $0.0205 | -25.5% |
| Apr 5, 2006 | — | $0.0275 | +5400.0% |
| Mar 29, 2006 | — | $0.0005 | +0.0% |
| Mar 14, 2006 | — | $0.0005 | -98.8% |
| Mar 8, 2006 | — | $0.042 | -2.3% |
| Feb 24, 2006 | — | $0.043 | +186.7% |
| Feb 9, 2006 | — | $0.015 | -23.1% |
| Feb 8, 2006 | — | $0.0695 Special | — |
| Feb 1, 2006 | — | $0.3085 Special | — |
| Jan 11, 2006 | — | $0.0195 | -22.0% |
| Jan 4, 2006 | — | $0.025 | +4900.0% |
| Dec 28, 2005 | — | $0.0005 | -98.8% |
| Nov 30, 2005 | — | $0.042 | +320.0% |
| Nov 28, 2005 | — | $0.01 | -76.7% |
| Nov 18, 2005 | — | $0.043 | +8500.0% |
| Nov 15, 2005 | — | $0.0005 | +0.0% |
| Nov 14, 2005 | — | $0.0005 | -97.4% |
| Nov 10, 2005 | — | $0.019 | +375.0% |
| Nov 8, 2005 | — | $0.07 Special | — |
| Nov 2, 2005 | — | $0.004 | -84.0% |
| Oct 5, 2005 | — | $0.025 | +4900.0% |
| Sep 28, 2005 | — | $0.0005 | -98.8% |
| Aug 31, 2005 | — | $0.042 | -2.3% |
| Aug 19, 2005 | — | $0.043 | +8500.0% |
| Aug 17, 2005 | — | $0.0005 | -97.4% |
| Aug 11, 2005 | — | $0.019 | +375.0% |
| Aug 10, 2005 | — | $0.0695 Special | — |
| Aug 3, 2005 | — | $0.004 | -79.5% |
| Jul 13, 2005 | — | $0.0195 | -22.0% |
| Jun 29, 2005 | — | $0.025 | +4900.0% |
| Jun 28, 2005 | — | $0.0005 | -98.8% |
| Jun 1, 2005 | — | $0.042 | -2.3% |
| May 13, 2005 | — | $0.043 | +975.0% |
| May 11, 2005 | — | $0.0885 Special | — |
| May 4, 2005 | — | $0.004 | -79.5% |
| Apr 13, 2005 | — | $0.0195 | +3800.0% |
| Apr 11, 2005 | — | $0.0005 | -98.0% |
| Mar 30, 2005 | — | $0.025 | +4900.0% |
| Mar 29, 2005 | — | $0.0005 | -98.8% |
| Mar 2, 2005 | — | $0.042 | -25.0% |
| Feb 11, 2005 | — | $0.056 | +11100.0% |
| Feb 10, 2005 | — | $0.0005 | -87.5% |
| Feb 9, 2005 | — | $0.069 Special | — |
| Feb 2, 2005 | — | $0.004 | -77.8% |
| Jan 12, 2005 | — | $0.018 | +3500.0% |
| Jan 10, 2005 | — | $0.0005 | -98.0% |
| Jan 5, 2005 | — | $0.025 | +4900.0% |
| Dec 31, 2004 | — | $0.1365 Special | — |
| Dec 29, 2004 | — | $0.0005 | -98.8% |
| Dec 1, 2004 | — | $0.042 | +13.5% |
| Nov 12, 2004 | — | $0.037 | +105.6% |
| Nov 10, 2004 | — | $0.018 | +3500.0% |
| Nov 9, 2004 | — | $0.0635 Special | — |
| Nov 8, 2004 | — | $0.0005 | -87.5% |
| Nov 3, 2004 | — | $0.004 | -77.8% |
| Oct 13, 2004 | — | $0.018 | +3500.0% |
| Oct 8, 2004 | — | $0.0005 | -98.0% |
| Sep 29, 2004 | — | $0.025 | +4900.0% |
| Sep 28, 2004 | — | $0.0005 | +0.0% |
| Sep 1, 2004 | — | $0.042 Special | — |
| Aug 16, 2004 | — | $0.0005 | -87.5% |
| Aug 13, 2004 | — | $0.037 Special | — |
| Aug 11, 2004 | — | $0.0815 Special | — |
| Aug 4, 2004 | — | $0.004 | -77.8% |
| Jul 13, 2004 | — | $0.018 | +3500.0% |
| Jul 12, 2004 | — | $0.0005 | -98.0% |
| Jun 30, 2004 | — | $0.025 | +4900.0% |
| Jun 28, 2004 | — | $0.0005 | -98.8% |
| Jun 2, 2004 | — | $0.0405 | +9.5% |
| May 14, 2004 | — | $0.037 | +164.3% |
| May 12, 2004 | — | $0.0675 Special | — |
| May 11, 2004 | — | $0.014 | +2700.0% |
| May 10, 2004 | — | $0.0005 | -87.5% |
| May 5, 2004 | — | $0.004 | -77.8% |
| Apr 13, 2004 | — | $0.018 | +3500.0% |
| Apr 12, 2004 | — | $0.0005 | -98.0% |
| Mar 31, 2004 | — | $0.025 | +4900.0% |
| Mar 29, 2004 | — | $0.0005 | +0.0% |
| Mar 3, 2004 | — | $0.0405 Special | — |
| Feb 13, 2004 | — | $0.0005 | -98.4% |
| Feb 12, 2004 | — | $0.031 | +675.0% |
| Feb 11, 2004 | — | $0.0815 Special | — |
| Feb 4, 2004 | — | $0.004 | -76.5% |
| Jan 13, 2004 | — | $0.017 | +3300.0% |
| Jan 12, 2004 | — | $0.0005 | -98.0% |
| Dec 30, 2003 | — | $0.025 | +4900.0% |
| Dec 29, 2003 | — | $0.0005 | -98.8% |
| Dec 3, 2003 | — | $0.0405 | +30.6% |
| Nov 14, 2003 | — | $0.031 | +121.4% |
| Nov 12, 2003 | — | $0.0605 Special | — |
| Nov 10, 2003 | — | $0.014 | +211.1% |
| Nov 5, 2003 | — | $0.0045 | -73.5% |
| Oct 10, 2003 | — | $0.017 | +3300.0% |
| Oct 6, 2003 | — | $0.0005 | -98.0% |
| Oct 1, 2003 | — | $0.025 | +4900.0% |
| Sep 26, 2003 | — | $0.0005 | -98.8% |
| Sep 3, 2003 | — | $0.0405 | +30.6% |
| Aug 15, 2003 | — | $0.031 | +121.4% |
| Aug 13, 2003 | — | $0.06 Special | — |
| Aug 11, 2003 | — | $0.014 | +16.7% |
| Jul 30, 2003 | — | $0.012 | -29.4% |
| Jul 11, 2003 | — | $0.017 | +3300.0% |
| Jul 9, 2003 | — | $0.0005 | -98.0% |
| Jul 1, 2003 | — | $0.025 | +4900.0% |
| Jun 26, 2003 | — | $0.0005 | -98.7% |
| Jun 4, 2003 | — | $0.0395 | +25.4% |
| May 16, 2003 | — | $0.0315 | -27.6% |
| May 14, 2003 | — | $0.0435 | +155.9% |
| May 13, 2003 | — | $0.017 | +21.4% |
| May 9, 2003 | — | $0.014 | +16.7% |
| Apr 30, 2003 | — | $0.012 | -29.4% |
| Apr 11, 2003 | — | $0.017 | +3300.0% |
| Apr 7, 2003 | — | $0.0005 | -98.0% |
| Apr 2, 2003 | — | $0.025 | +4900.0% |
| Mar 27, 2003 | — | $0.0005 | -98.7% |
| Mar 5, 2003 | — | $0.0395 | +7800.0% |
| Feb 14, 2003 | — | $0.0005 | -98.1% |
| Feb 13, 2003 | — | $0.0265 | +55.9% |
| Feb 12, 2003 | — | $0.017 | +21.4% |
| Feb 11, 2003 | — | $0.014 | +16.7% |
| Feb 5, 2003 | — | $0.012 | -72.4% |
| Jan 15, 2003 | — | $0.0435 | +163.6% |
| Jan 13, 2003 | — | $0.0165 | +3200.0% |
| Jan 6, 2003 | — | $0.0005 | -98.0% |
| Dec 31, 2002 | — | $0.025 | +4900.0% |
| Dec 27, 2002 | — | $0.0005 | -98.8% |
| Dec 4, 2002 | — | $0.04 | +50.9% |
| Nov 15, 2002 | — | $0.0265 | +5200.0% |
| Nov 13, 2002 | — | $0.053 Special | — |
| Nov 12, 2002 | — | $0.0005 | -96.4% |
| Nov 8, 2002 | — | $0.014 | +16.7% |
| Oct 30, 2002 | — | $0.012 | -27.3% |
| Oct 10, 2002 | — | $0.0165 | +3200.0% |
| Oct 9, 2002 | — | $0.0005 | -98.0% |
| Oct 2, 2002 | — | $0.025 | +4900.0% |
| Sep 26, 2002 | — | $0.0005 | -98.7% |
| Sep 4, 2002 | — | $0.0395 | +7800.0% |
| Aug 20, 2002 | — | $0.0005 | -98.1% |
| Aug 16, 2002 | — | $0.0265 | -29.3% |
| Aug 14, 2002 | — | $0.0375 | +141.9% |
| Aug 13, 2002 | — | $0.0155 | +10.7% |
| Aug 9, 2002 | — | $0.014 | +16.7% |
| Jul 31, 2002 | — | $0.012 | -27.3% |
| Jul 11, 2002 | — | $0.0165 | +3200.0% |
| Jul 8, 2002 | — | $0.0005 | -98.0% |
| Jul 2, 2002 | — | $0.025 | +4900.0% |
| Jun 26, 2002 | — | $0.0005 | -98.7% |
| Jun 5, 2002 | — | $0.0385 | +45.3% |
| May 17, 2002 | — | $0.0265 | -30.3% |
| May 15, 2002 | — | $0.038 | +145.2% |
| May 13, 2002 | — | $0.0155 | +10.7% |
| May 9, 2002 | — | $0.014 | +16.7% |
| May 1, 2002 | — | $0.012 | -27.3% |
| Apr 11, 2002 | — | $0.0165 | +3200.0% |
| Apr 8, 2002 | — | $0.0005 | -98.0% |
| Apr 3, 2002 | — | $0.025 | +4900.0% |
| Mar 26, 2002 | — | $0.0005 | -98.7% |
| Mar 6, 2002 | — | $0.0385 | +63.8% |
| Feb 14, 2002 | — | $0.0235 | +67.9% |
| Feb 13, 2002 | — | $0.0535 Special | — |
| Feb 11, 2002 | — | $0.014 | +27.3% |
| Jan 30, 2002 | — | $0.011 | -24.1% |
| Jan 11, 2002 | — | $0.0145 | +2800.0% |
| Jan 7, 2002 | — | $0.0005 | -98.0% |
| Jan 2, 2002 | — | $0.025 | +4900.0% |
| Dec 27, 2001 | — | $0.0005 | -98.7% |
| Dec 5, 2001 | — | $0.0385 | +63.8% |
| Nov 16, 2001 | — | $0.0235 | -27.7% |
| Nov 14, 2001 | — | $0.0325 | +132.1% |
| Nov 13, 2001 | — | $0.014 | +0.0% |
| Nov 8, 2001 | — | $0.014 | +27.3% |
| Oct 31, 2001 | — | $0.011 | -24.1% |
| Oct 11, 2001 | — | $0.0145 | +2800.0% |
| Oct 5, 2001 | — | $0.0005 | -98.0% |
| Oct 3, 2001 | — | $0.025 | +4900.0% |
| Sep 26, 2001 | — | $0.0005 | -98.7% |
| Aug 30, 2001 | — | $0.0385 | +63.8% |
| Aug 17, 2001 | — | $0.0235 | +4600.0% |
| Aug 16, 2001 | — | $0.0005 | -98.4% |
| Aug 15, 2001 | — | $0.032 | +128.6% |
| Aug 13, 2001 | — | $0.014 | +0.0% |
| Aug 9, 2001 | — | $0.014 | +27.3% |
| Aug 1, 2001 | — | $0.011 | -24.1% |
| Jul 11, 2001 | — | $0.0145 | +2800.0% |
| Jul 9, 2001 | — | $0.0005 | -98.0% |
| Jul 3, 2001 | — | $0.025 | +4900.0% |
| Jun 27, 2001 | — | $0.0005 | -98.7% |
| May 31, 2001 | — | $0.0375 | +59.6% |
| May 18, 2001 | — | $0.0235 | -27.7% |
| May 16, 2001 | — | $0.0325 | +132.1% |
| May 11, 2001 | — | $0.014 | +0.0% |
| May 9, 2001 | — | $0.014 | +27.3% |
| May 2, 2001 | — | $0.011 | -24.1% |
| Apr 10, 2001 | — | $0.0145 | +2800.0% |
| Apr 9, 2001 | — | $0.0005 | -98.0% |
| Apr 4, 2001 | — | $0.025 | +4900.0% |
| Mar 28, 2001 | — | $0.0005 | -98.7% |
| Mar 7, 2001 | — | $0.0375 | +78.6% |
| Feb 15, 2001 | — | $0.021 | -35.4% |
| Feb 14, 2001 | — | $0.0325 | +132.1% |
| Feb 13, 2001 | — | $0.014 | +0.0% |
| Feb 9, 2001 | — | $0.014 | +40.0% |
| Jan 31, 2001 | — | $0.01 | -28.6% |
| Jan 10, 2001 | — | $0.014 | -44.0% |
| Jan 3, 2001 | — | $0.025 | +4900.0% |
| Dec 27, 2000 | — | $0.0005 | -98.7% |
| Dec 6, 2000 | — | $0.0375 | +78.6% |
| Nov 20, 2000 | — | $0.021 | +4100.0% |
| Nov 15, 2000 | — | $0.0005 | -98.7% |
| Nov 13, 2000 | — | $0.039 | +178.6% |
| Nov 9, 2000 | — | $0.014 | +40.0% |
| Nov 1, 2000 | — | $0.01 | +1900.0% |
| Oct 12, 2000 | — | $0.0005 | -96.3% |
| Oct 11, 2000 | — | $0.0135 | -38.6% |
| Oct 4, 2000 | — | $0.022 | +633.3% |
| Sep 27, 2000 | — | $0.003 | -53.8% |
| Sep 21, 2000 | — | $0.0065 | -82.7% |
| Aug 30, 2000 | — | $0.0375 | +7400.0% |
| Aug 23, 2000 | — | $0.0005 | -97.6% |
| Aug 18, 2000 | — | $0.021 | -19.2% |
| Aug 16, 2000 | — | $0.026 | +100.0% |
| Aug 11, 2000 | — | $0.013 | -7.1% |
| Aug 9, 2000 | — | $0.014 | +47.4% |
| Aug 2, 2000 | — | $0.0095 | +1800.0% |
| Jul 18, 2000 | — | $0.0005 | -96.3% |
| Jul 12, 2000 | — | $0.0135 | -38.6% |
| Jul 5, 2000 | — | $0.022 | +4300.0% |
| Jun 28, 2000 | — | $0.0005 | -98.4% |
| Jun 1, 2000 | — | $1.545 Special | — |
| May 31, 2000 | — | $0.032 | +6300.0% |
| May 24, 2000 | — | $0.0005 | -97.6% |
| May 19, 2000 | — | $0.021 | +61.5% |
| May 11, 2000 | — | $0.013 | +30.0% |
| May 3, 2000 | — | $0.01 | -25.9% |
| Apr 24, 2000 | — | $0.0135 | +0.0% |
| Apr 12, 2000 | — | $0.0135 | +107.7% |
| Apr 6, 2000 | — | $0.0065 | -70.5% |
| Apr 5, 2000 | — | $0.022 | +4300.0% |
| Mar 22, 2000 | — | $0.0005 | -98.4% |
| Mar 3, 2000 | — | $0.032 | — |
| Feb 11, 2000 | — | $0.045 Special | — |
Payout risk check
Distribution stabilityModerate risk
PPH's last 12 distributions were variable (consistency score 67/100).
Its share price moved +28.5% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About VanEck Pharmaceutical ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.
Fund family: VanEck. Category: Health. First distribution on our records: Feb 11, 2000. 495 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
PPH distribution FAQ
When is PPH's next ex-distribution date?
PPH's next ex-distribution date is Sep 30, 2026 (in 21 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.625 per share, expected on Oct 4, 2026.
How often does PPH pay distributions?
PPH pays distributions every quarter, 4 times a year. The most recent payment was $0.625 per share with an ex-date of Jul 1, 2026.
What is PPH's distribution yield?
PPH's trailing 12-month distribution yield is 1.90%, based on $2.173 per share paid over the last year and a share price of $114.21. The forward yield, using the indicated annual rate of $2.50 per share, is 2.19%.
How much does PPH pay per share?
PPH pays about $0.625 per share each quarter, which works out to roughly $2.50 per share a year. 100 shares would collect about $250.00 a year.
Has PPH grown or cut its distribution?
Over the last 5 years the regular payout has grown at 13.6% a year (+11.3% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PPH's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PPH do I need to earn $100 a month?
At the current forward yield of 2.19%, you would need about 480 shares of PPH (roughly $54,821 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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