Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
25.29
+0.31 (1.23%)
At close: Jun 16, 2025, 4:00 PM
25.29
0.00 (0.00%)
After-hours: Jun 16, 2025, 4:15 PM EDT

PEPS Dividend Information

PEPS has a dividend yield of 0.43% and paid $0.11 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.

Dividend Yield
0.43%
Dividend (ttm)
$0.11
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
10.68%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Mar 24, 2025$0.06501Mar 21, 2025Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.0417Dec 20, 2024Dec 23, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts