Parametric Hedged Equity ETF
PHEQ
Price:
$32.57
Market Cap:
$0
PHEQ invests in an equity portfolio that aims to replicate the key fundamental attributes of a market-cap-weighted index of the 500 largest US companies. It utilizes an option overlay hedging strategy that seeks to mitigate losses while foregoing some upside potential. To pursue this strategy, the fund will purchase and sell put options and sell call options referencing the S&P 500 Index. This strategy aims to mitigate downside risk after the first 10% decline, down to 30%, over one year. PHEQ also holds options for multiple one-year periods staggered three months apart. This results in a total of four separate defined outcome periods per year, each covering approximately 25% of the funds eq...[Read more]
Industry
Asset Management
IPO Date
2023-10-19
Stock Exchange
AMEX
Ticker
PHEQ
PHEQ Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parametric Hedged Equity ETF (PHEQ) has a track record worth reviewing. Looking at dividend history for PHEQ 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
1.30%
Annual Dividend
$0.08
P/E Ratio
28.60
Payout Ratio
0
Dividend per Share
$0.42
EPS
1.14
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-22 | $0.083352 | $0.083352 | 2025-09-26 | 2025-03-03 |
| 2025-06-23 | $0.075352 | $0.075352 | 2025-06-27 | |
| 2025-03-24 | $0.064095 | $0.064095 | 2025-03-28 | 2025-03-03 |
| 2024-12-23 | $0.1999 | $0.1999 | 2024-12-27 | |
| 2024-09-23 | $0.071946 | $0.071946 | 2024-09-27 | 2024-03-06 |
| 2024-06-24 | $0.0905 | $0.0905 | 2024-06-28 | 2024-03-06 |
| 2024-03-18 | $0.04919 | $0.04919 | 2024-03-22 | 2024-03-06 |
| 2023-12-18 | $0.44927 | $0.44927 | 2023-12-22 | 2023-12-15 |
Parametric Hedged Equity ETF (PHEQ) Dividend History Chart
The table below shows Parametric Hedged Equity ETF (PHEQ) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parametric Hedged Equity ETF (PHEQ) Dividend Growth
Parametric Hedged Equity ETF (PHEQ) 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?
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What does the ex-dividend date mean?
What is PHEQ’s dividend yield?
What is the difference between regular and special dividends?
Has PHEQ increased its dividends over time?
Why might dividend history data be delayed?
How often does PHEQ pay dividends?
What factors impact PHEQ's dividend payments?
Can dividends change over time?
What is PHEQ’s next dividend date?