PEPS ETF last paid $0.08 per share as of Jun 22, 2026

PEPS ETF last paid $0.08 per share as of Jun 22, 2026
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PEPS last paid $0.08 per share, with an ex-dividend date of Jun 22, 2026. PEPS is Parametric Equity Plus ETF.

Dividend Yield
0.93%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
+761.04%

Distribution History

Ex-DatePay DateAmountType
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
Dec 23, 2024Dec 27, 2024$0.04Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.13
20255$0.36
20241$0.04

PEPS ETF Dividends

PEPS dividends yield 0.93%, paid on a quarterly basis. The most recent distribution was $0.0769 on 2026-06-22.

PEPS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 8 distributions, investors can track payout trends.

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

Compare PEPS

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PEPS ETF Dividend Information

Annual Dividend: $0.31 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0769
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

PEPS Dividend History

Ex-Dividend DateAmount per SharePayment Type
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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