Parametric Equity Plus ETF (PEPS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.32
- Forward yield
- 0.94%
Parametric Equity Plus ETF pays a quarterly distribution. Its most recent payment was $0.09 per share, with an ex-date of September 21, 2026 and a pay date of September 25, 2026. Over the trailing twelve months, the fund paid $0.32 per share, a yield of 0.95% at a share price of $33.61.
The history shown starts in December 2024, with a first payment of $0.04. Ex-dates usually fall on a Monday in the second half of March, June, September and December, with payment four days later. The December payment in 2025 was paid a week after its ex-date. The amount changes from quarter to quarter.
The four payments in 2025 ranged from $0.06 to $0.10 and added up to $0.30. The December 2025 payment of $0.10 was the largest in the table. In 2026, three payments so far have ranged from $0.06 to $0.09 and added up to $0.23, compared with $0.20 for the first three quarters of 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid within a week.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.08 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.06 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.10 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.07 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.06 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.07 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.04 |
Frequently asked questions
Does Parametric Equity Plus ETF (PEPS) pay a distribution?
Yes. Parametric Equity Plus ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is PEPS's distribution yield?
Parametric Equity Plus ETF paid $0.32 per share over the trailing twelve months, a yield of 0.94% at the last price of $33.75. Click here to learn more
When is PEPS's most recent ex-distribution date?
Parametric Equity Plus ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 25, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.