Parametric Equity Plus ETF (PEPS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.30
- Forward yield
- 0.91%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.08 per share.
What is PEPS's distribution yield?
Parametric Equity Plus ETF paid $0.30 per share over the trailing twelve months, a yield of 0.91% at the last price of $32.78.
When is PEPS's most recent ex-distribution date?
Parametric Equity Plus ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 26, 2026.
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.
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.