PHEQ — Parametric Hedged Equity ETF
Eaton Vance
Dividend Yield1.03%
Expense Ratio0.29%
AUM$137M
CategoryTechnology
Annual Dividend$0.35
Frequencyquarterly
View full dividend history →Distribution History
| Ex-Date | Payment Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | Jun 26, 2026 | $0.0471 | Distribution |
| Mar 23, 2026 | Mar 27, 2026 | $0.0289 | Distribution |
| Dec 23, 2025 | Dec 30, 2025 | $0.1653 | Distribution |
| Sep 22, 2025 | Sep 26, 2025 | $0.0834 | Distribution |
| Jun 23, 2025 | Jun 27, 2025 | $0.0754 | Distribution |
| Mar 24, 2025 | Mar 28, 2025 | $0.0641 | Distribution |
| Dec 23, 2024 | Dec 27, 2024 | $0.1999 | Distribution |
| Sep 23, 2024 | Sep 27, 2024 | $0.0719 | Distribution |
| Jun 24, 2024 | Jun 28, 2024 | $0.0905 | Distribution |
| Mar 18, 2024 | Mar 22, 2024 | $0.0492 | Distribution |
| Dec 18, 2023 | Dec 22, 2023 | $0.4493 | Special |