Parametric Hedged Equity ETF
PHEQ$34.47 -0.10 (-0.29%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| June 26, 2026 | $0.05 | 2026-06-22 | 2026-06-22 |
| March 27, 2026 | $0.03 | 2026-03-23 | 2026-03-23 |
| December 30, 2025 | $0.17 | 2025-12-23 | 2025-12-23 |
| September 26, 2025 | $0.08 | 2025-09-22 | 2025-09-22 |
| June 27, 2025 | $0.08 | 2025-06-23 | 2025-06-23 |
Dividends Summary
- Consistent Payer: Parametric Hedged Equity ETF has rewarded shareholders with 11 dividend payments over the past 3 years.
- Total Returned Value: Investors who held PHEQ shares during this period received a total of $1.32 per share in dividend income.
- Latest Payout: The most recent dividend of $0.05/share was paid 22 days ago, on June 26, 2026.
- Yield & Schedule: PHEQ currently pays dividends quarterly with an annual yield of 0.94%.
- Dividend Growth: Since 2023, the dividend payout has decreased by 89.5%, from $0.45 to $0.05.
