Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Parametric Equity Plus ETF (PEPS) — Dividend Profile
2y payment streakActiveQuarterly
Latest Amount
$0.0576
Ex 2026-03-23
Annualized
$0.23
Quarterly
3y CAGR
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-03-23.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (4)
Ex-DateAmountFrequencyPay DateType
2026-03-23$0.0576Quarterly2026-03-27recurring
2025-12-23$0.0978Quarterly2025-12-30recurring
2025-09-22$0.0663Quarterly2025-09-26recurring
2025-06-23$0.0649Quarterly2025-06-27recurring