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PHEQ Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 25, 2026
Dividend Amount Per Share
$0.05
Quarterly
Dividend Yield
0.82%
Forward yield
0.55%
Dividend Growth (TTM)
-31.4%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 22, 2026
Est. payment date
Dec 25, 2026

Dividend Amount Per Share

$0.00$0.20$0.40$0.60Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
PHEQ dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 18, 2023$0.44927
Mar 18, 2024$0.04919
Jun 24, 2024$0.0905
Sep 23, 2024$0.07195
Dec 23, 2024$0.1999
Mar 24, 2025$0.0641
Jun 23, 2025$0.07535
Sep 22, 2025$0.08335
Dec 23, 2025$0.16532
Mar 23, 2026$0.02888
Jun 22, 2026$0.0471
Sep 21, 2026$0.0486

Dividend Growth (TTM YoY)​

-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
PHEQ dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Sep 22, 2025-36.0%
Dec 23, 2025-5.7%
Mar 23, 2026-17.2%
Jun 22, 2026-21.1%
Sep 21, 2026-31.4%

PHEQ Dividend History

PHEQ dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 25, 2026Quarterly$0.05
Jun 22, 2026Jun 22, 2026Jun 26, 2026Quarterly$0.05
Mar 23, 2026Mar 23, 2026Mar 27, 2026Quarterly$0.03
Dec 23, 2025Dec 23, 2025Dec 30, 2025Quarterly$0.17
Sep 22, 2025Sep 22, 2025Sep 26, 2025Quarterly$0.08
Jun 23, 2025Jun 23, 2025Jun 27, 2025Quarterly$0.08
Mar 24, 2025Mar 24, 2025Mar 28, 2025Quarterly$0.06
Dec 23, 2024Dec 23, 2024Dec 27, 2024Quarterly$0.20
Sep 23, 2024Sep 23, 2024Sep 27, 2024Quarterly$0.07
Jun 24, 2024Jun 24, 2024Jun 28, 2024Quarterly$0.09

The table shows Parametric Hedged Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

PHEQ Annual Dividend Totals

PHEQ annual dividend totals
YearPayoutsTotal Per Share
20263$0.1246
20254$0.3881
20244$0.4115
20231$0.4493

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 Hedged Equity ETF pay dividends?
Yes, PHEQ has paid a dividend within the past 12 months. PHEQ pays dividends quarterly.
How much is Parametric Hedged Equity ETF's dividend?
PHEQ’s most recent dividend was $0.05 per share. PHEQ’s annual dividend yield is 0.82%.
When is Parametric Hedged Equity ETF ex-dividend date?
Parametric Hedged Equity ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own PHEQ ETF shares before this date received a dividend of $0.05 per share on Sep 25, 2026. PHEQ’s next ex-dividend date has not been announced yet.
When is Parametric Hedged Equity ETF dividend payment date?
Parametric Hedged Equity ETF’s last dividend payment date was Sep 25, 2026. Shareholders who own PHEQ ETF shares before Sep 21, 2026 received $0.05 per share.