PEPS ETF

PEPS ETF
$33.24
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PEPS last paid $0.09 per share, with an ex-dividend date of Sep 21, 2026. PEPS is Parametric Equity Plus ETF.

Dividend Yield
0.97%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.09
YoY Growth
+761.04%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 25, 2026$0.09Dividend
Jun 22, 2026Jun 26, 2026$0.08Dividend
Mar 23, 2026Mar 27, 2026$0.06Dividend
Dec 23, 2025Dec 30, 2025$0.10Dividend
Sep 22, 2025Sep 26, 2025$0.07Dividend
Jun 23, 2025Jun 27, 2025$0.06Dividend
Mar 24, 2025Mar 28, 2025$0.07Dividend
Mar 24, 2025Mar 28, 2025$0.07Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$0.22
20255$0.36
20241$0.04

PEPS ETF Dividends

PEPS dividends yield 0.97%, paid on a quarterly basis. The most recent distribution was $0.0855 on 2026-09-21.

PEPS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.

PEPS total return includes reinvested dividends. PEPS high-yield alternatives are available in the ETF Screener.

PEPS ETF Dividend Information

Annual Dividend: $0.34 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.0855
Ex-Dividend DateSep 21, 2026
Payment FrequencyQuarterly

PEPS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.0855Dividend
2026-06-22$0.0769Dividend
2026-03-23$0.0576Dividend
2025-12-23$0.0978Dividend
2025-09-22$0.0663Dividend
2025-06-23$0.0649Dividend
2025-03-24$0.0650Dividend
2025-03-24$0.0650Dividend
2024-12-23$0.0417Dividend

Dividend Trend

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