Parametric Equity Plus ETF - Dividend History
PEPS
Price:
$31.8859
Market Cap:
$0
PEPS is an actively managed fund that aims for long-term capital appreciation by primarily investing in a portfolio of large US companies. Specifically, it holds stocks found within the Solactive GBS United States 500 Index. A key element of its strategy involves a beta-neutral call overwriting approach, where the fund sells short-dated, out-of-the-money call options on the S&P 500 Index. This options strategy is paired with compensatory long equity exposure, which includes positions in S&P 500 Index futures, FLEX Options referencing the S&P 500 Index, and the SPY ETF. The fund's overall performance is predominantly driven by its equity holdings. To avoid straddle rule implications, PEPS car...[Read more]
Industry
Asset Management
IPO Date
2024-11-11
Stock Exchange
NASDAQ
Ticker
PEPS
PEPS Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parametric Equity Plus ETF (PEPS) has a track record worth reviewing. Looking at dividend history for PEPS gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-06-22
Dividend Yield
0.94%
Annual Dividend
$0.08
P/E Ratio
27.23
Payout Ratio
0
Dividend per Share
$0.30
EPS
1.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-22 | $0.076929 | $0.076929 | 2026-06-26 | 2026-06-18 |
| 2026-03-23 | $0.057562 | $0.057562 | 2026-03-27 | 2026-03-20 |
| 2025-12-23 | $0.097811 | $0.097811 | 2025-12-30 | 2025-12-22 |
| 2025-09-22 | $0.066298 | $0.066298 | 2025-09-26 | 2025-09-19 |
| 2025-06-23 | $0.064874 | $0.064874 | 2025-06-27 | 2025-06-20 |
| 2025-03-24 | $0.065013 | $0.065013 | 2025-03-28 | 2025-03-21 |
| 2024-12-23 | $0.041695 | $0.041695 | 2024-12-27 | 2024-12-20 |
Parametric Equity Plus ETF (PEPS) Dividend History Chart
The table below shows Parametric Equity Plus ETF (PEPS) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parametric Equity Plus ETF (PEPS) Dividend Growth
Parametric Equity Plus ETF (PEPS) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PEPS’s dividend yield?
What is the difference between regular and special dividends?
Has PEPS increased its dividends over time?
Why might dividend history data be delayed?
How often does PEPS pay dividends?
What factors impact PEPS's dividend payments?
Can dividends change over time?
What is PEPS’s next dividend date?