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Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
35.31
+0.16 (0.47%)
Sep 11, 2026, 4:00 PM EDT - Market closed

PHEQ Dividend Information

PHEQ has a dividend yield of 0.92% and paid $0.32 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
0.92%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
24.49%
Dividend Growth
-21.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 22, 2026$0.0471Jun 22, 2026Jun 26, 2026
Mar 23, 2026$0.02888Mar 23, 2026Mar 27, 2026
Dec 23, 2025$0.16532Dec 23, 2025Dec 30, 2025
Sep 22, 2025$0.08335Sep 22, 2025Sep 26, 2025
Jun 23, 2025$0.0754Jun 23, 2025Jun 27, 2025
Mar 24, 2025$0.0641Mar 24, 2025Mar 28, 2025
Dec 23, 2024$0.1999Dec 23, 2024Dec 27, 2024
Sep 23, 2024$0.07195Sep 23, 2024Sep 27, 2024
Jun 24, 2024$0.09046Jun 24, 2024Jun 28, 2024
Mar 18, 2024$0.04919Mar 19, 2024Mar 22, 2024
Dec 18, 2023$0.4493Dec 19, 2023Dec 22, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts