Parametric Hedged Equity ETF (PHEQ)
NYSEARCA: PHEQ · Real-Time Price · USD
34.61
+0.04 (0.11%)
Jul 1, 2026, 9:57 AM EDT - Market open
PHEQ Dividend Information
PHEQ has a dividend yield of 0.94% 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
0.94%
Annual Dividend
$0.32
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Quarterly
Payout Ratio
25.87%
Dividend Growth(1Y)
-21.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0471 | Jun 26, 2026 |
| Mar 23, 2026 | $0.02888 | Mar 27, 2026 |
| Dec 23, 2025 | $0.16532 | Dec 30, 2025 |
| 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.