Annual Dividend (TTM)
$0.3870
Quarterly
Dividend Yield
1.19%
Last ex-date: Mar 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-6.07%
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$0.0640
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

TTM Growth (YoY)-6.07%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4160
10-Year Average$0.4160
First PaymentDec 18, 2023

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
Mar 28, 2026-Mar 28, 2026-$0.0640Quarterly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.1650Quarterly
Sep 22, 2025Sep 22, 2025Sep 26, 2025Mar 3, 2025$0.0830Quarterly
Jun 23, 2025Jun 23, 2025Jun 27, 2025-$0.0750Quarterly
Mar 24, 2025Mar 24, 2025Mar 28, 2025Mar 3, 2025$0.0640Quarterly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Mar 6, 2024$0.2000Quarterly
Sep 23, 2024Sep 23, 2024Sep 27, 2024Mar 6, 2024$0.0720Quarterly
Jun 24, 2024Jun 24, 2024Jun 28, 2024Mar 6, 2024$0.0910Quarterly
Mar 18, 2024Mar 19, 2024Mar 22, 2024Mar 6, 2024$0.0490Quarterly
Dec 18, 2023Dec 19, 2023Dec 22, 2023Dec 15, 2023$0.4490Quarterly