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Parametric Equity Plus ETF (PEPS)
NASDAQ: PEPS · Real-Time Price · USD
33.24
+0.07 (0.21%)
Sep 22, 2026, 4:00 PM EDT - Market closed

PEPS Dividend Information

PEPS has a dividend yield of 0.90% and paid $0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
0.90%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
23.37%
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.07693Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.05756Mar 23, 2026Mar 27, 2026
Dec 23, 2025$0.09781Dec 23, 2025Dec 30, 2025
Sep 22, 2025$0.0663Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.06487Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.06501Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.0417Dec 23, 2024Dec 27, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts