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Parametric Equity Plus Etf Stock (PEPS) Dividend Overview

  • Parametric Equity Plus Etf (PEPS) currently pays a dividend of $0.0855 per share with annual dividend yield of 1.03% and price-to-earnings ratio of -.
  • Parametric Equity Plus Etf (PEPS) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Parametric Equity Plus Etf (PEPS) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.0855 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned PEPS stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$0.342
Dividend Yield
1.03%
P/E Ratio
-

Parametric Equity Plus Etf Stock (PEPS) Dividend History

Table below shows the detailed dividend history of Parametric Equity Plus Etf Stock (PEPS). In 2026, the first Parametric Equity Plus Etf’s dividend date was on March 23, 2026 with a dividend of $0.0576 per share, representing a -41.15% decrease from $0.0978 per share on December 23, 2025. This decline in PEPS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.0855 09/18/2026 09/21/2026 09/25/2026
06/22/2026 CD $0.0769 06/18/2026 06/22/2026 06/26/2026
03/23/2026 CD $0.0576 03/20/2026 03/23/2026 03/27/2026
12/23/2025 CD $0.0978 12/22/2025 12/23/2025 12/30/2025
09/22/2025 CD $0.0663 09/19/2025 09/22/2025 09/26/2025
06/23/2025 CD $0.0649 06/20/2025 06/23/2025 06/27/2025
03/24/2025 CD $0.065 03/21/2025 03/24/2025 03/28/2025
12/23/2024 CD $0.0417 12/20/2024 12/23/2024 12/27/2024
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