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.

Annual Dividend (TTM)

$0.4630

6x/year

Dividend Yield

1.35%

Last ex-date: Sep 26, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

12.65%

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

Frequency6x/year

Last Payment$0.0830

Last Ex-DateSep 26, 2026

Last Payment DateSep 26, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)12.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3658

10-Year Average$0.3658

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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Sep 26, 2026	-	Sep 26, 2026	-	$0.0830	Quarterly
Jun 27, 2026	-	Jun 27, 2026	-	$0.0750	Quarterly
Jun 22, 2026	Jun 22, 2026	Jun 26, 2026	Jan 30, 2026	$0.0470	Quarterly
Mar 28, 2026	-	Mar 28, 2026	-	$0.0640	Quarterly
Mar 23, 2026	Mar 23, 2026	Mar 27, 2026	Jan 30, 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	Mar 3, 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 1.35% based on current price and annual dividend payments.

When does PHEQ pay dividends?

PHEQ pays dividends 6x/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 September 26, 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 $0.46 per share based on recent distributions.