PEPSQuarterly
PARAMETRIC EQUITY PLUS ETF
$32.87
close Sep 18 · 268 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.26%1.04% annualized
To yield $100
$38,4421,170 shares/qtr
Typical recovery
same dayto regain the ex-date drop
See which stocks go ex-dividend next. Open the calendar →
Dividend history
7 payments in two years$0.47 per share total$0.30 last 12 months · 0.91% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0769 | +33.6% | $32.25 | 0.76% | 9d |
| Mar 23, 2026 | $0.0576 | -41.1% | $27.96 | -1.11% | same day |
| Dec 23, 2025 | $0.0978 | +47.5% | $29.63 | 0.00% | 1d |
| Sep 22, 2025 | $0.0663 | +2.2% | $28.38 | -0.15% | same day |
| Jun 23, 2025 | $0.0649 | -0.2% | $25.05 | -0.89% | same day |
| Mar 24, 2025 | $0.0650 | +55.9% | $23.76 | -1.80% | same day |
| Dec 23, 2024 | $0.0417 | — | $24.99 | -0.72% | same day |
When is PEPS's next ex-dividend date?
The next ex-dividend date for PARAMETRIC EQUITY PLUS ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the PEPS dividend?
The most recent PARAMETRIC EQUITY PLUS ETF dividend was $0.0855 per share, 0.26% of the $32.87 share price, or about 1.04% annualized at its quarterly cadence.
When does PEPS pay its dividend?
PARAMETRIC EQUITY PLUS ETF pays quarterly; the next payment date has not been announced.
How often does PEPS pay dividends?
PARAMETRIC EQUITY PLUS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.