Parametric Equity Plus ETF (PEPS)
XNAS
$33.16 as of Aug 14, 2026
Yield (TTM)0.9%
Annual dividend$0.30
Growth streak1 yrs
3y growth—
5y growth—
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 26, 2026
Parametric Equity Plus ETF (PEPS) currently yields 0.9%. PEPS pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-26 | $0.077 | Quarterly |
| 2026-03-23 | 2026-03-27 | $0.058 | Quarterly |
| 2026 total | $0.134 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-30 | $0.098 | Quarterly |
| 2025-09-22 | 2025-09-26 | $0.066 | Quarterly |
| 2025-06-23 | 2025-06-27 | $0.065 | Quarterly |
| 2025-03-24 | 2025-03-28 | $0.065 | Quarterly |
| 2025 total | $0.294 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.042 | Quarterly |
| 2024 total | $0.042 | ||