PEPS Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.09
- Dividend Yield
- 0.95%
- Dividend Growth (TTM)
- +33.6%
- Next Ex-Dividend Date (est.)
- Dec 22, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
1.03%
1.03%
1 year, trailing
Est. payment date
Dec 25, 2026
Dec 25, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 23, 2024 | $0.0417 |
| Mar 24, 2025 | $0.06501 |
| Jun 23, 2025 | $0.06487 |
| Sep 22, 2025 | $0.0663 |
| Dec 23, 2025 | $0.09781 |
| Mar 23, 2026 | $0.05756 |
| Jun 22, 2026 | $0.07693 |
| Sep 21, 2026 | $0.08549 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Sep 21, 2026 | +33.6% |
PEPS Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Quarterly | $0.09 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Quarterly | $0.08 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Quarterly | $0.06 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Quarterly | $0.10 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Quarterly | $0.07 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Quarterly | $0.06 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Quarterly | $0.07 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.09 | Sep 25, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.08 | Jun 26, 2026 | Jun 22, 2026 | Quarterly |
| Mar 23, 2026 | $0.06 | Mar 27, 2026 | Mar 23, 2026 | Quarterly |
| Dec 23, 2025 | $0.10 | Dec 30, 2025 | Dec 23, 2025 | Quarterly |
| Sep 22, 2025 | $0.07 | Sep 26, 2025 | Sep 22, 2025 | Quarterly |
| Jun 23, 2025 | $0.06 | Jun 27, 2025 | Jun 23, 2025 | Quarterly |
| Mar 24, 2025 | $0.07 | Mar 28, 2025 | Mar 24, 2025 | Quarterly |
| Dec 23, 2024 | $0.04 | Dec 27, 2024 | Dec 23, 2024 | Quarterly |
The table shows Parametric Equity Plus ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PEPS Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.22 |
| 2025 | 4 | $0.294 |
| 2024 | 1 | $0.0417 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Parametric Equity Plus ETF pay dividends?
Yes, PEPS has paid a dividend within the past 12 months. PEPS pays dividends quarterly.
How much is Parametric Equity Plus ETF's dividend?
PEPS’s most recent dividend was $0.09 per share. PEPS’s annual dividend yield is 0.95%.
When is Parametric Equity Plus ETF ex-dividend date?
Parametric Equity Plus ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PEPS ETF shares before this date received a dividend of $0.09 per share on Sep 25, 2026. PEPS’s next ex-dividend date has not been announced yet.
When is Parametric Equity Plus ETF dividend payment date?
Parametric Equity Plus ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PEPS ETF shares before Sep 21, 2026 received $0.09 per share.