BPH ETF — BP p.l.c. ADRhedged

BP p.l.c. ADRhedged (BPH)

Updated October 16, 2026.

BPH is a low-cost ETF. its distribution rate is 1.68%, its trailing-12-month yield is 2.14%, its expense ratio is 0.19%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 57.8% over the past 1.8 years, 25.6 points ahead of SPY at 32.2%.

This ETF holds American Depositary Receipts of BP p.l.c., the multinational oil and gas company, and is structured to provide currency hedging against pound sterling fluctuations. The fund distributes quarterly with a modest current distribution rate, and carries a low expense ratio of 0.19%. The ETF may appeal to income-focused investors seeking exposure to a major international energy producer with currency risk mitigation.

BPH performance versus SPY

Price and return data through 2026-10-16.

Total return is 57.8% over the past 1.8 years, 25.6 points ahead of SPY at 32.2%. Over the past year its total return — price change plus distributions reinvested — is 58.3%. Its deepest 1-year drawdown was 22.0%.

BPH key facts

Distribution Safety Score™

50 · Unproven

Issuer

Precidian

Asset type

ETF

Asset class

Equity

Inception date

01/06/2025

Expense ratio

0.19%

Distribution rate

1.68%

Distribution frequency

Quarterly

Trailing yield

2.14%

Last close

$78.92 (as of 2026-10-16)

AUM

$2,207,078

Average volume

1973.0

Dividend

$0.332

Ex-dividend date

06/16/2026

Payment date

06/23/2026

How Dividend Vision calculates yield and returns

Distribution rate (1.68%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (2.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Precidian; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BPH risks and drawbacks

BPH's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 22.0%.

Who may consider BPH — and who may not

BPH may suit someone looking for low-cost broad dividend exposure. It is a weaker fit for investors who need monthly cash flow (BPH pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on BPH

• All tickers starting with B

Frequently asked questions

More securities from Precidian.