Does PHEQ pay a dividend?

Yes. Parametric Hedged Equity ETF pays a quarterly dividend, currently yielding 0.93% based on trailing twelve-month payments of $0.32 per share.

How much does PHEQ 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 PHEQ ex-dividend date?

No upcoming ex-dividend date is currently on record for PHEQ. Dates appear here once the company declares them.

PHEQ Dividend

Parametric Hedged Equity ETF

AMEXFinancial ServicesETFData as of August 12, 2026

Dividend yield: 0.93%
Annual dividend: $0.32
Payout ratio: —
Frequency: Quarterly
Share price: $35.08
Market cap: $142M

Is PHEQ 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 median0.93% 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.
Dividend has been cut 2 timesAcross 3 complete years, the annual total fell in 2024, 2025. The most recent reduction was in 2025.

PHEQ dividend history

Annual dividend per share, 2023 to 2025.

Peak $0.4493 in 2023Year the total fellTypical 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 11 dividend payments for PHEQ, most recent first.
Ex-dividend date	Pay date	Amount	Type
June 22, 2026	June 26, 2026	$0.0471	Quarterly
March 23, 2026	March 27, 2026	$0.0289	Quarterly
December 23, 2025	December 30, 2025	$0.1653	Quarterly
September 22, 2025	September 26, 2025	$0.0834	Quarterly
June 23, 2025	June 27, 2025	$0.0754	Quarterly
March 24, 2025	March 28, 2025	$0.0641	Quarterly
December 23, 2024	December 27, 2024	$0.1999	Quarterly
September 23, 2024	September 27, 2024	$0.0719	Quarterly
June 24, 2024	June 28, 2024	$0.0905	Quarterly
March 18, 2024	March 22, 2024	$0.0492	Quarterly
December 18, 2023	December 22, 2023	$0.4493	Quarterly

How much would PHEQ pay you?

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PHEQ appears in

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Frequently asked questions

Does PHEQ pay a dividend?: Yes. Parametric Hedged Equity ETF pays a quarterly dividend, currently yielding 0.93% based on trailing twelve-month payments of $0.32 per share.
How much does PHEQ 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 PHEQ ex-dividend date?: No upcoming ex-dividend date is currently on record for PHEQ. Dates appear here once the company declares them.