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.

Annual Dividend (TTM)

$0.2940

5x/year

Dividend Yield

1.04%

Last ex-date: Jun 27, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

175.52%

Year-over-year change

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

Frequency5x/year

Last Payment$0.0650

Last Ex-DateJun 27, 2026

Last Payment DateJun 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)175.52%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1529

10-Year Average$0.1529

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jun 27, 2026	-	Jun 27, 2026	-	$0.0650	Quarterly
Mar 28, 2026	-	Mar 28, 2026	-	$0.0650	Quarterly
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Mar 20, 2026	$0.0580	Quarterly
Dec 23, 2025	Dec 23, 2025	Dec 30, 2025	Dec 22, 2025	$0.0980	Quarterly
Sep 22, 2025	Sep 22, 2025	Sep 26, 2025	Sep 19, 2025	$0.0660	Quarterly
Jun 23, 2025	Jun 23, 2025	Jun 27, 2025	Jun 20, 2025	$0.0650	Quarterly
Mar 24, 2025	Mar 24, 2025	Mar 28, 2025	Mar 21, 2025	$0.0650	Quarterly
Dec 23, 2024	Dec 23, 2024	Dec 27, 2024	Dec 20, 2024	$0.0417	Quarterly

Frequently Asked Questions About Parametric Equity Plus ETF Dividends

What is the dividend yield for PEPS?

PEPS has a dividend yield of 1.04% based on current price and annual dividend payments.

When does PEPS pay dividends?

PEPS pays dividends 5x/year. 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 is June 27, 2026. See the full history in the payment table below.

Has PEPS increased its dividend?

Review the growth metrics section to analyze PEPS's dividend growth trends and historical payout patterns.

How much dividend does PEPS pay annually?

PEPS pays an annual dividend of $0.29 per share based on recent distributions.