Parametric Equity Plus (PEPS) Dividend 2026: History, Ex-Dividend Dates & Yield

$32.61
-$0.15-0.45% Thursday 00:00
Dividend Yield
0.91%
Dividend amount
$0.07
Last ex-date
Sep 21, 2026
Last pay date
Sep 25, 2026

Summary

Parametric Equity Plus (PEPS) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.07 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The current dividend yield of Parametric Equity Plus (PEPS) is 0.91%.

Upcoming

Past

DateAmountChange
$0.30
+1.57%
25 Sep 2026
$0.07
-
26 Jun 2026
$0.08
+33.65%
27 Mar 2026
$0.06
-41.15%
$0.29
+605.11%
30 Dec 2025
$0.10
-
26 Sep 2025
$0.07
-
27 Jun 2025
$0.06
-0.21%
28 Mar 2025
$0.07
+55.93%
$0.04
-
27 Dec 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
74.03%

Community

FAQ

How much dividend does Parametric Equity Plus pay?
Parametric Equity Plus pays an annual dividend of $0.30 per share, with a dividend yield of 0.91%.
What is the dividend yield of Parametric Equity Plus?
The current dividend yield of Parametric Equity Plus is 0.91%.
When does Parametric Equity Plus pay dividends?
Parametric Equity Plus pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Parametric Equity Plus?
The next dividend payment from Parametric Equity Plus is estimated for September 25, 2026.
How safe is the dividend of Parametric Equity Plus?
Parametric Equity Plus has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Parametric Equity Plus?
Parametric Equity Plus currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Parametric Equity Plus to receive the previous dividend?
To receive the previous dividend from Parametric Equity Plus, you needed to own the shares before the ex-dividend date of June 22, 2026.
When did Parametric Equity Plus pay the last dividend?
The last dividend payment from Parametric Equity Plus was made on June 26, 2026.
What was the dividend of Parametric Equity Plus in 2025?
In 2025, Parametric Equity Plus paid a total dividend of $0.29 per share.
In which currency does Parametric Equity Plus distribute the dividend?
Parametric Equity Plus distributes its dividends in USD.