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Regents Park Hedged Market Strategy ETF · CBOE
Price: $8.79 · Annual div: $3.03/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2026-07-02
RPHS (Regents Park Hedged Market Strategy ETF) has a dividend yield of 34.47%, based on an annual dividend of $3.03 per share and a price of $8.79. Over the last 12 months it paid $3.03 per share — a trailing yield of 34.47%. Dividends are paid annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-02Latest | 2026-07-07 | $1.9183 | 28.21% | $10.74 |
| 2025-12-12 | 2025-12-15 | $1.1113 | 9.86% | $11.27 |
| 2024-12-12 | 2024-12-17 | $0.3727 | 7.77% | $10.78 |
| 2023-12-14 | 2023-12-20 | $0.4652 | 6.35% | $9.04 |
| 2022-12-15 | 2022-12-21 | $0.1086 | 1.24% | $8.74 |
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 of the relative valuations of these two asset classes.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold RPHS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 34.47% | 31.67% | $3,447 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 29.30% | 26.50% | $2,930 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 27.58% | 24.78% | $2,758 / yr |
| 🇬🇧 UK ISA | 0% | 34.47% | 31.67% | $3,447 / yr |
| 🇬🇧 UK Taxable | 8.75% | 31.45% | 28.65% | $3,145 / yr |
| 🇨🇦 TFSA | 0% | 34.47% | 31.67% | $3,447 / yr |
| 🇨🇦 CA Taxable | 25% | 25.85% | 23.05% | $2,585 / yr |
| 🇦🇺 Super (pension) | 15% | 29.30% | 26.50% | $2,930 / yr |
| 🇦🇺 AU Taxable | 30% | 24.13% | 21.33% | $2,413 / yr |
| 🇩🇪 DE Taxable | 26.375% | 25.38% | 22.58% | $2,538 / yr |
| 🇫🇷 FR Taxable | 30% | 24.13% | 21.33% | $2,413 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
RPHS pays quarterly — 4 times per year. Ex-div: 2026-07-02.
How RPHS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for RPHS sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare RPHS with peers: RPHS vs BSTP · RPHS vs DSCF · RPHS vs FLSW
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the RPHS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Regents Park Hedged Market Strategy ETF (RPHS) is currently trading at $8.79, 23% below its 52-week high. The current dividend yield is 34.47% based on an annual payout of $3.03 per share.
Regents Park Hedged Market Strategy ETF (RPHS) is a financial services stock currently trading at $8.79 with a dividend yield of 34.47%. It pays an annual dividend of $3.03 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 4 payments, RPHS's 12-month yield ranged from 6.35% to 28.21%. Full RPHS dividend history ↓
At a 34.47% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for RPHS.
RPHS (Regents Park Hedged Market Strategy ETF) has a dividend yield of 34.47%, based on an annual dividend of $3.03 per share and a price of $8.79. Over the last 12 months it paid $3.03 per share — a trailing yield of 34.47%. Dividends are paid annual.
$10,000 in RPHS at a 34.47% yield pays about $3,447 a year ($287 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 34.47% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for RPHS.
Enter your starting amount, monthly contribution and time horizon in the RPHS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
RPHS's next ex-dividend date has not been announced yet; the most recent one was 2026-07-02. RPHS pays dividends annual. Buy before the ex-dividend date to receive the next payment.
RPHS's dividend changed 712.9% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
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