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Parametric Equity Plus ETF

PEPSNASDAQParametricEquity

$33.09Today:- (-)1Y +14.20%

As of Oct 26, 2026 close

Assets (AUM)
$29.88M
Expense ratio
0.10%
Dividend yield
0.96%
Holdings
213
52-week range
$27.14$33.75
Volume (live)
-
Avg. volume (3M)
325

PEPS ETF Dividends: Parametric Equity Plus ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PEPS dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.3179
Quarterly
Dividend Yield
0.96%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+33.62%
1 consecutive years

Parametric Equity Plus ETF (PEPS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyQuarterly
Last Payment$0.0855
Last Ex-DateSep 21, 2026
Last Payment DateSep 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+33.62%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1678
10-Year Average$0.1678
First PaymentDec 23, 2024

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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Parametric Equity Plus ETF (PEPS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Parametric Equity Plus ETF (PEPS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 25, 2026Sep 18, 2026$0.0855Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jun 18, 2026$0.0770Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Mar 20, 2026$0.0576Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Dec 22, 2025$0.0978Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0663Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0649Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0650Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0417Quarterly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Parametric Equity Plus ETF Dividends

What is the dividend yield for PEPS?

PEPS has a dividend yield of 0.96%, based on distributions over the trailing 12 months and the Oct 26, 2026 closing price.

When does PEPS pay dividends?

PEPS pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PEPS?

The most recent ex-dividend date for PEPS was September 21, 2026. See the full history in the payment table below.

Has PEPS increased its dividend?

PEPS has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does PEPS pay annually?

PEPS paid $0.32 per share in distributions over the trailing 12 months (through Sep 21, 2026).