PEPS
Parametric Equity Plus ETF
PEPS | NASDAQ
$32.60
-$0.73 (-2.19%)
At close: Oct 30, 2026, 4:00 PM ET
$32.60
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Dividend Yield
0.97%
Annual Dividend
$0.32
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
33.59%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.085 | Sep 18, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.077 | Jun 18, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.058 | Mar 20, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 23, 2025 | $0.098 | Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Sep 22, 2025 | $0.066 | Sep 19, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.065 | Jun 20, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.065 | Mar 21, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.042 | Dec 20, 2024 | Dec 23, 2024 | Dec 27, 2024 |
Add to Watchlist
Select watchlists to add or remove PEPS