PHB:Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$19.38
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield3.90%
Projected 10 Year Dividend Yield3.92%
Dividend Yield 5 Year Average4.19%
Dividend Rate$0.76
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-0.91%
Dividend Growth Rate 5 yr Average-1.38%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateJan. 15, 2021
Dividend Ex DateJan. 19, 2021
Dividend Record DateJan. 20, 2021
Dividend Pay DateJan. 29, 2021
Dividend Amount Current$0.061
Dividend Amount Previous$0.062
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
52-Week Low/High Stock Price$14.90 - $19.46
Percent Held by Institutions0.00%
Revenue$38,736,410
Net Income$34,963,957
Cash Flow$0
EPS0.00%
Market Cap$1,197,684,000
PE Ratio to Industry38%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.40%
Total Return Last 12 Months4.72%
Total Return Last 3 Years14.79%
Total Return Last 5 Years36.47%
Latest Trade DateJan. 22, 2021
PowerShares Fundamental High Yield Coroporate Bond Portfolio is an open-end management investment company. The Fund seeks investment results that generally correspond (before fees and expenses) to the price and yield of the RAFI® Bonds US High Yield 1-10 Index. The fund generally invests at least 80% of its total assets in high yield corporate bonds that comprise the underlying index. The underlying index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. As of Oct 31 2013, the Fund's total assets were $629,941,371 and the Fund's investment portfolio was valued at $618,820,893.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 2021DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 01-15-2021 declared a dividend of $0.0613 per share
Dec. 31, 202052 WEEK HIGH: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 12-31-2020 hit a 52 week high of $19.42
Dec. 19, 202052 WEEK HIGH: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 12-19-2020 hit a 52 week high of $19.40
Dec. 05, 202052 WEEK HIGH: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 12-05-2020 hit a 52 week high of $19.37
Nov. 20, 2020DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 11-20-2020 declared a dividend of $0.0623 per share
Oct. 16, 2020DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 10-16-2020 declared a dividend of $0.0628 per share
Sep. 18, 2020DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 09-18-2020 declared a dividend of $0.0634 per share
Aug. 21, 2020DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 08-21-2020 declared a dividend of $0.0660 per share
Jul. 17, 2020DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 07-17-2020 declared a dividend of $0.0660 per share
Jun. 19, 2020DIVIDEND ANNOUNCEMENT: Fundamental High Yield Corp Bd ETF/PowerShares Global Exchange Traded Fund Trust (NYSE: PHB) on 06-19-2020 declared a dividend of $0.0649 per share
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