Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
31.63
-0.42 (-1.30%)
At close: Oct 10, 2025, 4:00 PM EDT
31.63
0.00 (0.00%)
After-hours: Oct 10, 2025, 6:30 PM EDT
PHEQ Dividend Information
PHEQ has a dividend yield of 1.33% and paid $0.42 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
1.33%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
36.72%
Dividend Growth(1Y)
-36.03%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.08335 | Sep 26, 2025 |
| Jun 23, 2025 | $0.0754 | Jun 27, 2025 |
| Mar 24, 2025 | $0.0641 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1999 | Dec 27, 2024 |
| Sep 23, 2024 | $0.07195 | Sep 27, 2024 |
| Jun 24, 2024 | $0.09046 | Jun 28, 2024 |
| Mar 18, 2024 | $0.04919 | Mar 22, 2024 |
| Dec 18, 2023 | $0.4493 | Dec 22, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.