Go Pro
→ My top 3 AI picks for the next decade (From The Oxford Club) (Ad)tc pixel Free PHEQ Stock Alerts

Parametric Hedged Equity ETF (PHEQ) Dividend Yield, Date & History

$35.43 -0.09 (-0.25%)
Closing price 04:10 PM Eastern
Extended Trading
$35.43 +0.00 (+0.01%)
As of 05:33 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare

Parametric Hedged Equity ETF Dividend Summary

Dividend Yield
1.04%
Forward Dividend Yield
0.55%Based on upcoming increase
Next
Dividend Payment
Sep. 25

Parametric Hedged Equity ETF (PHEQ) pays dividends, with an annual dividend of $0.37 per share and a dividend yield of 1.04%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next payment of $0.0486 per share, scheduled for Friday, September 25, 2026.

Get Dividend Stock Ideas Daily

Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news.

Sign Up
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
Skip Charts & View Dividend History

PHEQ Dividend Payments by Quarter

The chart below displays up to four years of Parametric Hedged Equity ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PHEQ Dividend Yield Over Time

The chart below tracks Parametric Hedged Equity ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Parametric Hedged Equity ETF vs. The Competition

Compare Parametric Hedged Equity ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeParametric Hedged Equity ETF CompaniesNYSEARCA Companies
Annual Dividend$0.37$0.02$1.58
Dividend Yield1.04%13.67%18.68%

Parametric Hedged Equity ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/30/2026quarterly$0.0486+$0.0015
3.19%		0.55%9/21/20269/21/20269/25/2026
1/30/2026quarterly$0.0471+$0.0182
63.07%		0.55%6/22/20266/22/20266/26/2026
1/30/2026quarterly$0.0289-$0.1364
82.53%		0.36%3/23/20263/23/20263/27/2026
3/3/2025quarterly$0.1653+$0.0819
98.20%		2.02%12/23/202512/23/202512/30/2025
3/3/2025quarterly$0.0834+$0.0080
10.68%		1.04%9/22/20259/22/20259/26/2025
3/3/2025quarterly$0.0754+$0.0113
17.55%		1%6/23/20256/23/20256/27/2025
3/3/2025quarterly$0.0641-$0.1358
67.93%		0.87%3/24/20253/24/20253/28/2025

This table shows Parametric Hedged Equity ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Parametric Hedged Equity ETF Dividend - Frequently Asked Questions

The current dividend yield for Parametric Hedged Equity ETF is 1.04%. Learn more on PHEQ's dividend yield history.

The annual dividend for PHEQ shares is $0.37. Learn more on PHEQ's annual dividend history.

Parametric Hedged Equity ETF pays quarterly dividends to shareholders.

Parametric Hedged Equity ETF's next quarterly dividend payment of $0.0486 per share will be made to shareholders on Friday, September 25, 2026.

Parametric Hedged Equity ETF's most recent quarterly dividend payment of $0.0471 per share was made to shareholders on Friday, June 26, 2026.

Parametric Hedged Equity ETF's most recent ex-dividend date was Monday, September 21, 2026.

The most recent change in the company's dividend was an increase of $0.0015 on Friday, January 30, 2026.

Related Companies
Dividend Tools
Stock Lists

MarketBeat compiles Parametric Hedged Equity ETF dividend data from multiple sources, with the most recent dividend announced on 1/30/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel
Here’s Why Trump Won’t End The Iran War
Trump has called an Iran deal close 38 times since the war began, yet the fighting keeps flaring back up. O...
Banyan Hill Publishing | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel