Parametric Hedged Equity ETF (PHEQ)

PHEQ Dividend Information

PHEQ has a dividend yield of 0.81% and paid $0.29 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

• Dividend Yield: 0.81%
• Annual Dividend: $0.29
• Ex-Dividend Date: Sep 21, 2026
• Payout Frequency: Quarterly
• Payout Ratio: 21.18%
• Dividend Growth: -31.42%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 21, 2026	$0.04863	Sep 21, 2026	Sep 25, 2026
Jun 22, 2026	$0.0471	Jun 22, 2026	Jun 26, 2026
Mar 23, 2026	$0.02888	Mar 23, 2026	Mar 27, 2026
Dec 23, 2025	$0.16532	Dec 23, 2025	Dec 30, 2025
Sep 22, 2025	$0.08335	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.0754	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.0641	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.1999	Dec 23, 2024	Dec 27, 2024
Sep 23, 2024	$0.07195	Sep 23, 2024	Sep 27, 2024
Jun 24, 2024	$0.09046	Jun 24, 2024	Jun 28, 2024
Mar 18, 2024	$0.04919	Mar 19, 2024	Mar 22, 2024
Dec 18, 2023	$0.4493	Dec 19, 2023	Dec 22, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 21, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 2, 2026

Data Sources Report a data error

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