Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
30.01
-0.07 (-0.25%)
At close: Jan 13, 2026, 4:00 PM EST
30.01
0.00 (0.00%)
After-hours: Jan 13, 2026, 4:15 PM EST
PEPS Dividend Information
PEPS has a dividend yield of 0.98% and paid $0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
0.98%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Quarterly
Payout Ratio
27.57%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.09781 | Dec 30, 2025 |
| Sep 22, 2025 | $0.0663 | Sep 26, 2025 |
| Jun 23, 2025 | $0.06487 | Jun 27, 2025 |
| Mar 24, 2025 | $0.06501 | Mar 28, 2025 |
| Dec 23, 2024 | $0.0417 | Dec 27, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.