PEPS Dividend History, Dates & Yield
Parametric Equity Plus ETF · Financial Services
Current Price
$32.19
Dividend Yield
0.89%
Annual Dividend
$0.29
Frequency
Quarterly
Payout Ratio
N/A
Next Ex-Date
Jun 22, 2026Tomorrow
Dividend Growth & Streak
Payout Ratio
N/A
FCF Payout Ratio
N/A
5Y Growth Rate
N/A
1Y Growth Rate
605.11%
Consecutive Increases
1 years
Consecutive Payments
3 years
Payment History
7 payments (of 7 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.0769 |
| Mar 23, 2026 | $0.0576 |
| Dec 23, 2025 | $0.0978 |
| Sep 22, 2025 | $0.0663 |
| Jun 23, 2025 | $0.0649 |
| Mar 24, 2025 | $0.0650 |
| Dec 23, 2024 | $0.0417 |
5-Year Yield Range
Where PEPS's yield sits todayAvg 0.58%High 1.00%Low 0.17%Current 0.89%
0.17%1.00%
Frequently Asked Questions
Does Parametric Equity Plus ETF pay dividends?▼
Yes, Parametric Equity Plus ETF (PEPS) pays a quarterly dividend of $0.29 per share annually, yielding 0.89%.
When is PEPS's next ex-dividend date?▼
PEPS's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PEPS pay in dividends per year?▼
PEPS pays $0.29 per share annually in quarterly payments.
Is PEPS's dividend safe?▼
PEPS has a payout ratio of N/A and has paid dividends for 3 consecutive years.
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