Annual Dividend (TTM)
$0.3870
5x/year
PHEQ
(NYSEARCA)Parametric Hedged Equity ETF
$32.21-- (--)
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PHEQ ETF Dividends: Parametric Hedged Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Dividend Yield
1.20%
Last ex-date: Jun 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-9.37%
Year-over-year change
Parametric Hedged Equity ETF (PHEQ) 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$0.0750
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)-9.37%
3-Year CAGR-47.76%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3352
10-Year Average$0.3352
First PaymentDec 18, 2023
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 Hedged Equity ETF (PHEQ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 27, 2026 | - | Jun 27, 2026 | - | $0.0750 | Quarterly |
| Mar 28, 2026 | - | Mar 28, 2026 | - | $0.0640 | Quarterly |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | - | $0.0290 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 3, 2025 | $0.1650 | Quarterly |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Mar 3, 2025 | $0.0830 | Quarterly |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | - | $0.0750 | Quarterly |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 3, 2025 | $0.0640 | Quarterly |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Mar 6, 2024 | $0.2000 | Quarterly |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Mar 6, 2024 | $0.0720 | Quarterly |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Mar 6, 2024 | $0.0910 | Quarterly |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 6, 2024 | $0.0490 | Quarterly |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | $0.4490 | Quarterly |
Frequently Asked Questions About Parametric Hedged Equity ETF Dividends
What is the dividend yield for PHEQ?
PHEQ has a dividend yield of 1.20% based on current price and annual dividend payments.
When does PHEQ pay dividends?
PHEQ pays dividends 5x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for PHEQ?
The most recent ex-dividend date for PHEQ is June 27, 2026. See the full history in the payment table below.
Has PHEQ increased its dividend?
Review the growth metrics section to analyze PHEQ's dividend growth trends and historical payout patterns.
How much dividend does PHEQ pay annually?
PHEQ pays an annual dividend of $0.39 per share based on recent distributions.