Parametric Hedged Equity ETF (PHEQ)
35.67
+0.06
(+0.16%)
USD |
NYSEARCA |
Oct 05, 16:00
35.68
+0.01
(+0.02%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 25, 2026 | Jan 30, 2026 | Normal | 0.0486 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | Jan 30, 2026 | Normal | 0.0471 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | Jan 30, 2026 | Normal | 0.0289 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 03, 2025 | Normal | 0.1653 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | Mar 03, 2025 | Normal | 0.0834 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | Mar 03, 2025 | Normal | 0.0754 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | Mar 03, 2025 | Normal | 0.0641 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Mar 06, 2024 | Normal | 0.1999 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | Mar 06, 2024 | Normal | 0.0719 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | Mar 06, 2024 | Normal | 0.0905 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | Mar 06, 2024 | Normal | 0.0492 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | Dec 15, 2023 | Normal | 0.4493 |