PEPS — Parametric Equity Plus ETF
Eaton Vance
Dividend Yield0.89%
Expense Ratio0.10%
AUM$27M
CategoryN/A
Annual Dividend$0.29
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.0769 | Distribution |
| Mar 23, 2026 | Mar 27, 2026 | $0.0576 | Distribution |
| Dec 23, 2025 | Dec 30, 2025 | $0.0978 | Distribution |
| Sep 22, 2025 | Sep 26, 2025 | $0.0663 | Distribution |
| Jun 23, 2025 | Jun 27, 2025 | $0.0649 | Distribution |
| Mar 24, 2025 | Mar 28, 2025 | $0.0650 | Distribution |
| Dec 23, 2024 | Dec 27, 2024 | $0.0417 | Distribution |