Price Alert

Parametric Equity Plus ET... (PEPS)

NASDAQ: PEPS · Real-Time Price · USD

28.32

0.11 (0.39%)

At close: Sep 29, 2025, 3:59 PM

28.32

-0.03%

After-hours: Sep 29, 2025, 04:04 PM EDT

Dividends

PEPS has a dividend yield of 0.84% and paid $0.24 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Sep 22, 2025.

Dividend Yield

0.84%

Annual Dividend

0.24

Ex-Dividend Date

Sep 22, 2025

Payout Frequency

Quarterly

Payout Ratio

23.55%

Dividend Growth

55.93%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 22, 2025	$0.066	Sep 19, 2025	Sep 22, 2025	Sep 26, 2025
Jun 23, 2025	$0.065	Jun 20, 2025	Jun 23, 2025	Jun 27, 2025
Mar 24, 2025	$0.065	Mar 21, 2025	Mar 24, 2025	Mar 28, 2025
Dec 23, 2024	$0.042	Dec 20, 2024	Dec 23, 2024	Dec 27, 2024

* Dividend amounts are adjusted for stock splits when applicable.