PHEQ Dividends
Parametric Hedged Equity ETF
1W: +0.2%
1M: +1.1%
3M: +2.8%
YTD: +8.8%
1Y: +11.1%
$35.58
+0.22 (+0.62%)
Weekly Expected Move ±0.7%
$35
$35
$36
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.04%
Dividend Yield
$—
Annual Dividend
30.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (12 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.0486 | $0.0486 | 81.76% | Quarterly |
| 2026-06-22 | $0.0471 | $0.0471 | 94.51% | Quarterly |
| 2026-03-23 | $0.0289 | $0.0289 | 110.49% | Quarterly |
| 2025-12-23 | $0.1653 | $0.1653 | 118.51% | Quarterly |
| 2025-09-22 | $0.0834 | $0.0834 | 132.13% | Quarterly |
| 2025-06-23 | $0.0754 | $0.0754 | 136.51% | Quarterly |
| 2025-03-24 | $0.0641 | $0.0641 | 145.39% | Quarterly |
| 2024-12-23 | $0.1999 | $0.1999 | 139.22% | Quarterly |
| 2024-09-23 | $0.0719 | $0.0719 | 230.84% | Quarterly |
| 2024-06-24 | $0.0905 | $0.0905 | 212.24% | Quarterly |
| 2024-03-18 | $0.0492 | $0.0492 | 185.37% | Quarterly |
| 2023-12-18 | $0.4493 | $0.4493 | 173.06% | Quarterly |