NASDAQ · PEPS
Parametric Equity Plus ETF dividends & splits
$32.97−0.89%
Close Sep 28, 2026 · split-adjustedYield1.04%Annualised from the latest payment
Latest dividend$0.0855Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.29+605.0% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0855 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0769 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0576 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.0978 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0663 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0649 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.065 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.0417 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology