Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
29.41
+0.25 (0.86%)
At close: Oct 27, 2025, 4:00 PM EDT
29.41
0.00 (0.00%)
After-hours: Oct 27, 2025, 4:15 PM EDT
PEPS Dividend Information
PEPS has a dividend yield of 0.82% and paid $0.24 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
0.82%
Dividend (ttm)
$0.24
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
22.58%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.