Dividends Inside 
Morgan Stanley ETF Trust Parametric Hedged Equity ETF
PHEQ
$34.38 (+ $0.09 + 0.26%)
Last updated: 2026-07-27 14:51 UTC
Dividend Yield
0.55%
Dividend Growth
1Y -2.60%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0470
Sep 26, 2026
Payout Frequency
Quarterly
Payout Ratio
27%
TTM Dividends
$0.4007
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 | $0.0470 | N/A | Projected | 0.55% | No Change |
| 2026-06-26 | 2026-06-22 | $0.0470 | N/A | Paid | 0.55% | -0.0001 (-0.21%) |
| 2026-06-26 | 2026-06-22 | $0.0471 | N/A | Paid | 0.55% | +0.0181 (62.41%) |
| 2026-03-27 | 2026-03-23 | $0.0290 | N/A | Paid | 0.37% | +0.0001 (0.35%) |
| 2026-03-27 | 2026-03-23 | $0.0289 | N/A | Paid | 0.37% | -0.1364 (-82.51%) |
| 2025-12-30 | 2025-12-23 | $0.1653 | N/A | Paid | 2.03% | +0.0820 (98.38%) |
| 2025-09-26 | 2025-09-22 | $0.0834 | N/A | Paid | 1.04% | +0.0079 (10.48%) |
| 2025-06-27 | 2025-06-23 | $0.0754 | N/A | Paid | 0.99% | +0.0113 (17.63%) |
| 2025-03-28 | 2025-03-24 | $0.0641 | N/A | Paid | 0.90% | -0.1358 (-67.93%) |
| 2024-12-27 | 2024-12-23 | $0.1999 | N/A | Paid | 2.70% | +0.1280 (177.90%) |
| 2024-09-27 | 2024-09-23 | $0.0720 | N/A | Paid | 1.00% | -0.0185 (-20.45%) |
| 2024-06-28 | 2024-06-24 | $0.0905 | N/A | Paid | 1.30% | +0.0413 (83.96%) |
| 2024-03-22 | 2024-03-18 | $0.0492 | N/A | Paid | 0.73% | -0.4001 (-89.05%) |
| 2023-12-22 | 2023-12-18 | $0.4493 | N/A | Paid | 6.92% | – |