Price Alert

Parametric Equity Plus ET... (PEPS)

NASDAQ: PEPS · Real-Time Price · USD

27.71

0.39 (1.43%)

At close: Sep 09, 2025, 2:30 PM

Dividends

PEPS has a dividend yield of 0.68% and paid $0.17 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 23, 2025.

Dividend Yield

0.68%

Annual Dividend

0.17

Ex-Dividend Date

Jun 23, 2025

Payout Frequency

Quarterly

Payout Ratio

16.99%

Dividend Growth

55.93%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
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.