Parametric Equity Plus ETF
PEPS
Price:
$29.5445
Market Cap:
$0
PEPS is an actively managed fund that seeks long-term capital appreciation through a US large-cap equity portfolio while employing a beta-neutral call overwriting strategy. The fund specifically invests in stocks of the Solactive GBS United States 500 Index. The funds options strategy combines selling short-dated, out-of-the-money S&P 500 Index call options with offsetting long equity exposure, including investments in futures and FLEX Options that reference the S&P 500 Index and SPY ETF. The fund's performance is dependent on the equity portfolio. To avoid being subject to the straddle rules, the fund limits overlap between its equity investments and the options' underlying constituents. It...[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
2025-09-22
Dividend Yield
0.81%
Annual Dividend
$0.07
P/E Ratio
29.15
Payout Ratio
0
Dividend per Share
$0.24
EPS
1.01
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 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?