Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
26.66
-0.02 (-0.06%)
Aug 7, 2025, 4:00 PM - Market closed
PEPS Dividend Information
PEPS has a dividend yield of 0.64% and paid $0.17 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
0.64%
Dividend (ttm)
$0.17
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
17.22%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.