RPHS is Regents Park Funds's Regents Park Hedged Market Strategy ETF (Moderately Conservative Allocation). Trading at $10.70. Current dividend yield: 2.87%.
Dividend snapshot
| Annual dividend rate | $0.31 |
| Current yield | 2.87% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 11, 2026 |
| Most recent payment date | Dec 15, 2025 |
| Last payment amount | $1.1113 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | 118.24% |
| Expense ratio | 0.75% |
| Payout ratio | 0% |
| Market cap | $54M |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-12 | $1.1330 |
| 2024-12-12 | $0.3730 |
About RPHS
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.
Track RPHS in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.