PEPS Dividend History, Yield & Ex-Dividend Dates
Parametric Equity Plus ETF (PEPS) has a forward dividend yield of 0.9% and paid $0.3 per share in dividends over the trailing 12 months. PEPS distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 26, 2026. PEPS’s yield sits below the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.08Quarterly
Dividend Yield
0.9%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
6 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
PEPS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
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 |
PEPS ETF News
FAQ
Does PEPS pay dividends?
Yes, PEPS has paid a dividend within the past 12 months.
How much is PEPS's dividend?
PEPS pays a dividend of $0.08 per share. PEPS's annual dividend yield is 0.9%.
When is PEPS ex-dividend date?
PEPS's previous ex-dividend date was on Jun 22, 2026. PEPS shareholders who own PEPS ETF before this date received PEPS's last dividend payment of $0.08 per share on Jun 26, 2026. PEPS's next ex-dividend date has not been announced yet.
When is PEPS dividend payment date?
PEPS's next quarterly payment date is on Jun 26, 2026, when PEPS shareholders who owned PEPS shares before Jun 22, 2026 received a dividend payment of $0.08 per share. Add PEPS to your watchlist to be reminded of PEPS's next dividend payment.