Parametric Equity Plus ETF (PEPS) Dividend History
PEPS latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.97%trailing 12-month yield
- $0.32paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
PEPS dividend income calculator
- Income a year
- $32
- Each payment
- $8
- Value of the shares
- $3,285
- Yield
- 0.97%
At the latest close; trailing 12-month distributions of $0.32 per share, before tax.
PEPS distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
PEPS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2200 | — | — | 3 |
| 2025 | $0.2940 | +605.1% | 1.00% | 4 |
| 2024partial | $0.0417 | — | 0.17% | 1 |
Full history in the distribution table below.
PEPS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.90 | 1.10% | $0.32 | 1.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PEPS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| STXF | Strive 500 ETF | 1.00% | 0.04% |
| IVV | iShares Core S&P 500 ETF | 1.11% | 0.03% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 1.00% | 0.02% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 1.00% | 0.00% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 0.00% | 0.79% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
PEPS distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-25 | $0.0850 | +10.4% |
| 2026-06-22 | 2026-06-22 | 2026-06-26 | $0.0770 | +32.8% |
| 2026-03-23 | 2026-03-23 | 2026-03-27 | $0.0580 | −40.8% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.0980 | +48.5% |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | $0.0660 | +1.5% |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | $0.0650 | −0.0% |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | $0.0650 | +55.9% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.0417 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PEPS dividend overview
Parametric Equity Plus ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.32 per share, a yield of 0.97% at the latest close of $32.85. In 2025 it paid $0.2940 per share, up 605.1% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PEPS chart, PEPS performance, PEPS holdings, PEPS valuation, PEPS overview.
PEPS dividends FAQ
Does PEPS pay a dividend?
Yes. PEPS pays quarterly distributions and has paid them since 2024. The most recent was $0.0850 per share with an ex-dividend date of September 21, 2026, payable September 25, 2026.
What is the PEPS dividend yield?
PEPS paid $0.32 per share over the past 12 months, a trailing yield of 0.97% at the latest close of $32.85.
When is the next PEPS dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does PEPS pay dividends?
PEPS pays distributions quarterly, 4 times a year.
How much did PEPS pay in dividends in 2025?
PEPS paid $0.2940 per share in 4 distributions in 2025.
How much income does 100 shares of PEPS pay?
100 shares of PEPS would have paid about $32 over the past 12 months, before tax.