Parametric Equity Plus ETF (PEPS) Dividends
Last dividend for Parametric Equity Plus ETF (PEPS) as of Aug. 28, 2026 is 0.08 USD. The forward dividend yield for PEPS as of Aug. 28, 2026 is 0.93%.
Dividend history for stock PEPS (Parametric Equity Plus ETF) including historic stock price and split, spin-off and special dividends.
Parametric Equity Plus ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-26 | 0.0769 USD (33.65%) | 32.11 USD | 32.11 USD |
| 2026-03-23 | 2026-03-27 | 0.0576 USD (-41.15%) | 27.96 USD | 27.96 USD |
| 2025-12-23 | 2025-12-30 | 0.0978 USD (47.53%) | 29.42 USD | 29.42 USD |
| 2025-09-22 | 2025-09-26 | 0.0663 USD (2.20%) | 28.38 USD | 28.38 USD |
| 2025-06-23 | 2025-06-27 | 0.0649 USD (-0.21%) | 25.89 USD | 25.89 USD |
| 2025-03-24 | 2025-03-28 | 0.0650 USD (55.93%) | 23.41 USD | 23.41 USD |
| 2024-12-23 | 2024-12-27 | 0.0417 USD | 28.38 USD | 28.38 USD |
PEPS
Price: $33
Dividend Yield: 0.92%
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.31 USD
Earnings Per Share: 1.07 USD
P/E Ratio: 27.39
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 29.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 3