PEPS Dividend History, Yield & Ex-Dividend Dates
PEPS has a dividend yield of 0.92% and paid $0.2986 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 22, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 26, 2026
Jun 26, 2026
Dividend Amount Per Share
$0.077Quarterly
Dividend Yield
0.92%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
4 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
No data currently available
PEPS ETF News
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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 $0.077 per share. PEPS's annual dividend yield is 0.92%.
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.