Parametric Hedged Equity ETF (PHEQ) Dividends
Last dividend for Parametric Hedged Equity ETF (PHEQ) as of June 16, 2026 is 0.03 USD. The forward dividend yield for PHEQ as of June 16, 2026 is 0.34%.
Dividend history for stock PHEQ (Parametric Hedged Equity ETF) including historic stock price and split, spin-off and special dividends.
Parametric Hedged Equity ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-23 | 2026-03-27 | 0.0289 USD (-82.52%) | 31.73 USD | 31.73 USD |
| 2025-12-23 | 2025-12-30 | 0.1653 USD (98.20%) | 32.57 USD | 32.57 USD |
| 2025-09-22 | 2025-09-26 | 0.0834 USD (10.61%) | 31.53 USD | 31.53 USD |
| 2025-06-23 | 2025-06-27 | 0.0754 USD (17.63%) | 30.67 USD | 30.67 USD |
| 2025-03-24 | 2025-03-28 | 0.0641 USD (-67.93%) | 28.95 USD | 28.95 USD |
| 2024-12-23 | 2024-12-27 | 0.1999 USD (178.03%) | 29.55 USD | 29.55 USD |
| 2024-09-23 | 2024-09-27 | 0.0719 USD (-20.55%) | 28.68 USD | 28.68 USD |
| 2024-06-24 | 2024-06-28 | 0.0905 USD (83.94%) | 27.75 USD | 27.75 USD |
| 2024-03-18 | 2024-03-22 | 0.0492 USD (-89.05%) | 26.89 USD | 26.80 USD |
| 2023-12-18 | 2023-12-22 | 0.4493 USD | 25.96 USD | 25.83 USD |
PHEQ
Price: $34.39
Dividend Yield: 1.03%
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.12 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 27.15
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 137.7 million
Average Dividend Frequency: 4
Years Paying Dividends: 4