PEPS is Eaton Vance ETFs's Parametric Equity Plus ETF (Derivative Income). Trading at $32.77. Current dividend yield: 0.94%.
Dividend snapshot
| Annual dividend rate | $0.31 |
| Current yield | 0.94% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 19 days) |
| Most recent payment date | Jun 26, 2026 |
| Last payment amount | $0.0769 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $30M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.0769 |
| 2026-03-23 | $0.0576 |
| 2025-12-23 | $0.0978 |
| 2025-09-22 | $0.0663 |
| 2025-06-23 | $0.0649 |
| 2025-03-24 | $0.0650 |
| 2024-12-23 | $0.0417 |
About PEPS
The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Frequently asked
What is PEPS's dividend yield?
PEPS (Parametric Equity Plus ETF) currently has a dividend yield of 0.94%, which works out to about $0.31 in annual dividend payments per share.
When is PEPS's next ex-dividend date?
PEPS's next ex-dividend date is Sep 22, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did PEPS last pay a dividend?
PEPS's most recent dividend payment date was Jun 26, 2026.
How often does PEPS pay dividends?
PEPS pays dividends on a quarterly schedule.
Track PEPS in DiviDrip
Add PEPS to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PEPS and add your shares.
- View the PEPS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PEPS.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.