PEPS Dividend
Parametric Equity Plus ETF
NASDAQFinancial ServicesETFData as of
- Dividend yield
- 0.97%
- Annual dividend
- $0.32
- Payout ratio
- —
- Frequency
- Quarterly
- Share price
- $32.70
- Market cap
- $29.4M
Is PEPS a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is below the market median0.97% against a median of 2.85%. A lower yield is common among companies that reinvest more of their earnings or whose shares have risen.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Short payment recordOnly 2 complete years of payment history is available, which is not enough to judge consistency.
PEPS dividend history
Annual dividend per share, 2024 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0855 | Quarterly | ||
| $0.0769 | Quarterly | ||
| $0.0576 | Quarterly | ||
| $0.0978 | Quarterly | ||
| $0.0663 | Quarterly | ||
| $0.0649 | Quarterly | ||
| $0.0650 | Quarterly | ||
| $0.0417 | Quarterly |
How much would PEPS pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate PEPS dividend income →PEPS appears in
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Frequently asked questions
- Does PEPS pay a dividend?
- Yes. Parametric Equity Plus ETF pays a quarterly dividend, currently yielding 0.97% based on trailing twelve-month payments of $0.32 per share.
- How much does PEPS pay in dividends?
- $0.32 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next PEPS ex-dividend date?
- No upcoming ex-dividend date is currently on record for PEPS. Dates appear here once the company declares them.