NYSE Arca · PHEQ
Parametric Hedged Equity ETF dividends & splits
$35.41−0.24%
Close Sep 28, 2026 · split-adjustedYield0.55%Annualised from the latest payment
Latest dividend$0.0486Ex-date Sep 21, 2026
FrequencyQuarterly
2025 total$0.39-5.7% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.0486 | Regular |
| Jun 22, 2026 | Jun 26, 2026 | $0.0471 | Regular |
| Mar 23, 2026 | Mar 27, 2026 | $0.0289 | Regular |
| Dec 23, 2025 | Dec 30, 2025 | $0.1653 | Regular |
| Sep 22, 2025 | Sep 26, 2025 | $0.0834 | Regular |
| Jun 23, 2025 | Jun 27, 2025 | $0.0754 | Regular |
| Mar 24, 2025 | Mar 28, 2025 | $0.0641 | Regular |
| Dec 23, 2024 | Dec 27, 2024 | $0.1999 | Regular |
| Sep 23, 2024 | Sep 27, 2024 | $0.0719 | Regular |
| Jun 24, 2024 | Jun 28, 2024 | $0.0905 | Regular |
| Mar 18, 2024 | Mar 22, 2024 | $0.0492 | Regular |
| Dec 18, 2023 | Dec 22, 2023 | $0.4493 | 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