Does PEPS pay a dividend?

Yes. Parametric Equity Plus ETF pays a quarterly dividend, currently yielding 0.91% based on trailing twelve-month payments of $0.30 per share.

How much does PEPS pay in dividends?

$0.30 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.

PEPS Dividend

Parametric Equity Plus ETF

NASDAQFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.91%
Annual dividend: $0.30
Payout ratio: —
Frequency: Quarterly
Share price: $32.84
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 median0.91% against a median of 2.78%. 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.

Peak $0.2626 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 7 dividend payments for PEPS, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.0769	Quarterly
March 23, 2026	March 27, 2026	$0.0576	Quarterly
December 23, 2025	December 30, 2025	$0.0978	Quarterly
September 22, 2025	September 26, 2025	$0.0663	Quarterly
June 23, 2025	June 27, 2025	$0.0649	Quarterly
March 24, 2025	March 28, 2025	$0.0650	Quarterly
December 23, 2024	December 27, 2024	$0.0417	Quarterly

How much would PEPS pay you?

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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 0.91% based on trailing twelve-month payments of $0.30 per share.
How much does PEPS pay in dividends?: $0.30 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.