Parametric Equity Plus ETF (PEPS)
PEPS Dividend : 0.0769 for June 22, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jun 18, 2026 | Normal | 0.0769 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Mar 20, 2026 | Normal | 0.0576 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Dec 22, 2025 | Normal | 0.0978 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Sep 19, 2025 | Normal | 0.0663 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Jun 20, 2025 | Normal | 0.0649 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 21, 2025 | Normal | 0.0650 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Dec 20, 2024 | Normal | 0.0417 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.