Dividends Inside 
Parametric Equity Plus ETF
PEPS
$32.09 (+ $0.61 + 1.95%)
Last updated: 2026-07-30 22:32 UTC
Dividend Yield
0.96%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0770
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
27%
TTM Dividends
$0.4336
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-26 | 2026-09-22 | $0.0770 | N/A | Projected | 0.97% | +0.0001 (0.13%) |
| 2026-06-26 | 2026-06-22 | $0.0769 | N/A | Paid | 0.98% | -0.0001 (-0.13%) |
| 2026-06-26 | 2026-06-22 | $0.0770 | N/A | Paid | 0.98% | +0.0194 (33.70%) |
| 2026-03-27 | 2026-03-23 | $0.0576 | N/A | Paid | 0.84% | -0.0004 (-0.69%) |
| 2026-03-27 | 2026-03-23 | $0.0580 | N/A | Paid | 0.85% | -0.0398 (-40.69%) |
| 2025-12-30 | 2025-12-23 | $0.0978 | N/A | Paid | 1.32% | +0.0315 (47.51%) |
| 2025-09-26 | 2025-09-22 | $0.0663 | N/A | Paid | 0.94% | +0.0014 (2.16%) |
| 2025-06-27 | 2025-06-23 | $0.0649 | N/A | Paid | 1.01% | -0.0001 (-0.15%) |
| 2025-03-28 | 2025-03-24 | $0.0650 | N/A | Paid | 1.12% | +0.0233 (55.88%) |
| 2024-12-27 | 2024-12-23 | $0.0417 | N/A | Paid | 0.66% | – |