Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
0.00
+0.1941 (0.61%)
May 22, 2026, 1:22 PM EDT - Market open
PEPS Dividend Information
PEPS has a dividend yield of 0.91% and paid $0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 23, 2026.
Dividend Yield
0.91%
Annual Dividend
$0.29
Ex-Dividend Date
Mar 23, 2026
Payout Frequency
Quarterly
Payout Ratio
26.03%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.05756 | Mar 27, 2026 |
| 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.