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PEPS — Parametric Equity Plus ETF

Nasdaq

Parametric Equity Plus ETF

CompareBack to Screener
$33.46
+0.25(+0.76%)
O
33.32
H
33.46
L
33.32
V
359.64
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.34
Dividend Yield1.02%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PEPS pays a quarterly dividend of $0.08549 per share ($0.34 a year, 1.02% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.29+605.1% 4 payments
2024$0.04+0% 1 payments

PEPS — Dividend Payment History

8 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.09Sep 25, 2026Sep 21, 2026Sep 18, 2026RegularUSD
Jun 22, 2026$0.08Jun 26, 2026Jun 22, 2026Jun 18, 2026RegularUSD
Mar 23, 2026$0.06Mar 27, 2026Mar 23, 2026Mar 20, 2026RegularUSD
Dec 23, 2025$0.10Dec 30, 2025Dec 23, 2025Dec 22, 2025RegularUSD
Sep 22, 2025$0.07Sep 26, 2025Sep 22, 2025Sep 19, 2025RegularUSD
Jun 23, 2025$0.06Jun 27, 2025Jun 23, 2025Jun 20, 2025RegularUSD
Mar 24, 2025$0.07Mar 28, 2025Mar 24, 2025Mar 21, 2025RegularUSD
Dec 23, 2024$0.04Dec 27, 2024Dec 23, 2024Dec 20, 2024RegularUSD