Parametric Hedged Equity ETF (PHEQ) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.29
- Forward yield
- 0.81%
Parametric Hedged Equity ETF pays a quarterly distribution. Its most recent payment was $0.05 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 $0.29 per share, a yield of 0.81% at a share price of $35.77.
The amount changes from one distribution to the next. The history shown starts with $0.45 in December 2023, the largest payment in the table. The December distribution was $0.20 in 2024 and $0.17 in 2025. The March, June and September payments in 2024 and 2025 ranged from $0.05 to $0.09. Distributions with ex-dates in each year added up to $0.41 in 2024 and $0.39 in 2025, about 5% less.
In 2026, three distributions so far were $0.03 in March and $0.05 each in June and September, adding up to $0.13, compared with $0.22 for the first three in 2025. Ex-dates usually fall on a Monday in the second half of the last month of each quarter, with payment four days later on the Friday. If the pattern holds, the next distribution would go ex-distribution in late December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 | $0.05 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.05 |
| Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.03 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.17 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.08 |
| Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.08 |
| Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Sep 20, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.07 |
| Jun 21, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.09 |
| Mar 15, 2024 | Mar 18, 2024 | Mar 22, 2024 | $0.05 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.45 |
Frequently asked questions
Does Parametric Hedged Equity ETF (PHEQ) pay a distribution?
Yes. Parametric Hedged Equity ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is PHEQ's distribution yield?
Parametric Hedged Equity ETF paid $0.29 per share over the trailing twelve months, a yield of 0.81% at the last price of $35.71. Click here to learn more
When is PHEQ's most recent ex-distribution date?
Parametric Hedged Equity 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.