PHEQ
Parametric Hedged Equity ETF
PHEQ | AMEX
$35.31
-$0.41 (-1.15%)
At close: Oct 30, 2026, 3:59 PM ET
$35.25
-$0.06 (-0.17%)
After-hours:
Oct 30, 2026, 3:58 PM ET
Dividend Yield
0.82%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-31.42%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.049 | Jan 30, 2026 | Sep 21, 2026 | Sep 25, 2026 |
| Jun 22, 2026 | $0.047 | Jan 30, 2026 | Jun 22, 2026 | Jun 26, 2026 |
| Mar 23, 2026 | $0.029 | Jan 30, 2026 | Mar 23, 2026 | Mar 27, 2026 |
| Dec 23, 2025 | $0.165 | Mar 3, 2025 | Dec 23, 2025 | Dec 30, 2025 |
| Sep 22, 2025 | $0.083 | Mar 3, 2025 | Sep 22, 2025 | Sep 26, 2025 |
| Jun 23, 2025 | $0.075 | Mar 3, 2025 | Jun 23, 2025 | Jun 27, 2025 |
| Mar 24, 2025 | $0.064 | Mar 3, 2025 | Mar 24, 2025 | Mar 28, 2025 |
| Dec 23, 2024 | $0.200 | Mar 6, 2024 | Dec 23, 2024 | Dec 27, 2024 |
| Sep 23, 2024 | $0.072 | Mar 6, 2024 | Sep 23, 2024 | Sep 27, 2024 |
| Jun 24, 2024 | $0.091 | Mar 6, 2024 | Jun 24, 2024 | Jun 28, 2024 |
| Mar 18, 2024 | $0.049 | Mar 6, 2024 | Mar 19, 2024 | Mar 22, 2024 |
| Dec 18, 2023 | $0.449 | Dec 15, 2023 | Dec 19, 2023 | Dec 22, 2023 |
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