PHEQ Dividend History, Dates & Yield
Parametric Hedged Equity ETF · Financial Services
Current Price
$34.37
Dividend Yield
1.03%
Annual Dividend
$0.35
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
-5.69%
Consecutive Increases
0 years
Consecutive Payments
4 years
Payment History
11 payments (of 11 total)
| Ex-Date | Amount |
|---|---|
| Jun 22, 2026Upcoming | $0.0471 |
| Mar 23, 2026 | $0.0289 |
| Dec 23, 2025 | $0.1653 |
| Sep 22, 2025 | $0.0834 |
| Jun 23, 2025 | $0.0754 |
| Mar 24, 2025 | $0.0641 |
| Dec 23, 2024 | $0.1999 |
| Sep 23, 2024 | $0.0719 |
| Jun 24, 2024 | $0.0905 |
| Mar 18, 2024 | $0.0492 |
| Dec 18, 2023 | $0.4493 |
5-Year Yield Range
Where PHEQ's yield sits todayAvg 1.29%High 1.39%Low 1.19%Current 1.03%
1.19%1.39%
Frequently Asked Questions
Does Parametric Hedged Equity ETF pay dividends?▼
Yes, Parametric Hedged Equity ETF (PHEQ) pays a quarterly dividend of $0.35 per share annually, yielding 1.03%.
When is PHEQ's next ex-dividend date?▼
PHEQ's next ex-dividend date is Jun 22, 2026. You must own shares before this date to receive the next payment.
How much does PHEQ pay in dividends per year?▼
PHEQ pays $0.35 per share annually in quarterly payments.
Is PHEQ's dividend safe?▼
PHEQ has a payout ratio of N/A and has paid dividends for 4 consecutive years.
Has PHEQ ever cut its dividend?▼
Yes, PHEQ's last dividend decrease was on Jan 1, 2025.
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