# Parametric Hedged Equity ETF (PHEQ) — Dividends

PHEQ · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/pheq/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.29 |
| Forward yield | 0.81% |
| Growth streak | — |

Parametric Hedged Equity ETF pays a quarterly distribution. Its most recent payment was $0.05 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 25, 2026 | $0.05 |
| Jun 22, 2026 | Jun 26, 2026 | $0.05 |
| Mar 23, 2026 | Mar 27, 2026 | $0.03 |
| Dec 23, 2025 | Dec 30, 2025 | $0.17 |
| Sep 22, 2025 | Sep 26, 2025 | $0.08 |
| Jun 23, 2025 | Jun 27, 2025 | $0.08 |
| Mar 24, 2025 | Mar 28, 2025 | $0.06 |
| Dec 23, 2024 | Dec 27, 2024 | $0.20 |
| Sep 23, 2024 | Sep 27, 2024 | $0.07 |
| Jun 24, 2024 | Jun 28, 2024 | $0.09 |
| Mar 18, 2024 | Mar 22, 2024 | $0.05 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).