Annual Dividend (TTM)
$0.2940
Quarterly
Dividend Yield
1.00%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
605.06%
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$0.0650
Last Ex-DateMar 28, 2026
Last Payment DateMar 28, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)605.06%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.1679
10-Year Average$0.1679
First PaymentDec 23, 2024

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
Mar 28, 2026-Mar 28, 2026-$0.0650Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Dec 22, 2025$0.0980Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Sep 19, 2025$0.0660Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Jun 20, 2025$0.0650Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 21, 2025$0.0650Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Dec 20, 2024$0.0417Quarterly