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Parametric Hedged Equity ETF

PHEQNYSEARCAParametricEquity

$35.47Today:- (-)1Y +10.55%

As of Oct 23, 2026 close

Assets (AUM)
$153.76M
Expense ratio
0.29%
Dividend yield
0.81%
Holdings
188
52-week range
$29.54$40.19
Volume (live)
-
Avg. volume (3M)
20.39K

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.

Project your income from PHEQ dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.2899
Quarterly
Dividend Yield
0.81%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−31.42%
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

FrequencyQuarterly
Last Payment$0.0486
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

TTM Growth (YoY)−31.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4163
10-Year Average$0.4163
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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Parametric Hedged Equity ETF (PHEQ) 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, 2026Jan 30, 2026$0.0486Quarterly
Jun 22, 2026Jun 22, 2026Jun 26, 2026Jan 30, 2026$0.0471Quarterly
Mar 23, 2026Mar 23, 2026Mar 27, 2026Jan 30, 2026$0.0289Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.1653Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Mar 3, 2025$0.0833Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025Mar 3, 2025$0.0754Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 3, 2025$0.0641Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Mar 6, 2024$0.1999Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Mar 6, 2024$0.0720Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Mar 6, 2024$0.0905Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 6, 2024$0.0492Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.4493Quarterly

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

Frequently Asked Questions About Parametric Hedged Equity ETF Dividends

What is the dividend yield for PHEQ?

PHEQ has a dividend yield of 0.81%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.

When does PHEQ pay dividends?

PHEQ pays dividends quarterly. 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 was September 21, 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 paid $0.29 per share in distributions over the trailing 12 months (through Sep 21, 2026).