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

$33.21
+$0.25+0.77%Friday 00:00
Dividend Yield
0.96%
Dividend amount
$0.09
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 $0.09 with an ex date of September 21, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.10 with an ex date of December 23, 2026 and a payment date of December 30, 2026. The current dividend yield of Parametric Equity Plus (PEPS) is 0.96%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Mar 23, 2027
Dividend Ex
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Jun 22, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.32
+8.1%
Sep 25, 2026
$0.09
+11.13%
Jun 26, 2026
$0.08
+33.65%
Mar 27, 2026
$0.06
-41.15%
$0.29
+605.11%
Dec 30, 2025
$0.10
-
Sep 26, 2025
$0.07
-
Jun 27, 2025
$0.06
-0.21%
Mar 28, 2025
$0.07
+55.93%
$0.04
-
Dec 27, 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
33.59%

Community

FAQs

How much dividend does Parametric Equity Plus pay?▼
Parametric Equity Plus pays an annual dividend of $0.32 per share, with a dividend yield of 0.96%.
What is the dividend yield of Parametric Equity Plus?▼
The current dividend yield of Parametric Equity Plus is 0.96%.
When does Parametric Equity Plus pay dividends?▼
Parametric Equity Plus pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Parametric Equity Plus?▼
The next dividend payment from Parametric Equity Plus is estimated for December 30, 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 $0.09 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 September 21, 2026.
When did Parametric Equity Plus pay the last dividend?▼
The last dividend payment from Parametric Equity Plus was made on September 25, 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.