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Parametric Hedged Equity Etf Stock (PHEQ) Dividend Overview

  • Parametric Hedged Equity Etf (PHEQ) currently pays a dividend of $0.0486 per share with annual dividend yield of 0.55% and price-to-earnings ratio of -.
  • Parametric Hedged Equity Etf (PHEQ) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Parametric Hedged Equity Etf (PHEQ) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.0486 per share received on September 25, 2026. Shareholders eligible for this dividend payment owned PHEQ stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$0.1945
Dividend Yield
0.55%
P/E Ratio
-

Parametric Hedged Equity Etf Stock (PHEQ) Dividend History

Table below shows the detailed dividend history of Parametric Hedged Equity Etf Stock (PHEQ). In 2026, the first Parametric Hedged Equity Etf’s dividend date was on March 23, 2026 with a dividend of $0.0289 per share, representing a -82.53% decrease from $0.1653 per share on December 23, 2025. This decline in PHEQ’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/21/2026 CD $0.0486 01/30/2026 09/21/2026 09/25/2026
06/22/2026 CD $0.0471 01/30/2026 06/22/2026 06/26/2026
03/23/2026 CD $0.0289 01/30/2026 03/23/2026 03/27/2026
12/23/2025 CD $0.1653 03/03/2025 12/23/2025 12/30/2025
09/22/2025 CD $0.0834 03/03/2025 09/22/2025 09/26/2025
06/23/2025 CD $0.0754 03/03/2025 06/23/2025 06/27/2025
03/24/2025 CD $0.0641 03/03/2025 03/24/2025 03/28/2025
12/23/2024 CD $0.1999 03/06/2024 12/23/2024 12/27/2024
09/23/2024 CD $0.0719 03/06/2024 09/23/2024 09/27/2024
06/24/2024 CD $0.0905 03/06/2024 06/24/2024 06/28/2024
03/18/2024 CD $0.0492 03/06/2024 03/19/2024 03/22/2024
12/18/2023 CD $0.4493 12/15/2023 12/19/2023 12/22/2023
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