PEPS Dividends
Parametric Equity Plus ETF
1W: -0.1%
1M: +1.3%
3M: +2.5%
YTD: +12.7%
1Y: +16.2%
$33.21
+0.11 (+0.33%)
Weekly Expected Move ±1.5%
$32
$33
$33
$34
$34
Overview
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Holdings
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Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.06%
Dividend Yield
$—
Annual Dividend
29.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (8 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0855 | $0.0855 | 95.81% | Quarterly |
| 2026-06-22 | $0.0769 | $0.0769 | 93.28% | Quarterly |
| 2026-03-23 | $0.0576 | $0.0576 | 101.36% | Quarterly |
| 2025-12-23 | $0.0978 | $0.0978 | 99.22% | Quarterly |
| 2025-09-22 | $0.0663 | $0.0663 | 83.67% | Quarterly |
| 2025-06-23 | $0.0649 | $0.0649 | 67.90% | Quarterly |
| 2025-03-24 | $0.0650 | $0.0650 | 44.11% | Quarterly |
| 2024-12-23 | $0.0417 | $0.0417 | 16.57% | Quarterly |