MARKET IS CLOSED
Loading latest tickers...

Market Indices

S&P 500
$7,818.93
+0.58%
NASDAQ 100
$31,224.47
+0.48%
DOW JONES
$51,521.00
+0.49%
NASDAQ Composite
$27,599.79
+0.45%
RUSSELL 2000
$2,813.40
-0.72%
CBOE VIX
$15.01
-3.29%

Sector Heatmap

Technology+0.53%
Financials+0.24%
Healthcare-0.17%
Consumer Cycl+1.20%
Consumer Staples+0.90%
Energy+0.47%
Industrials+0.87%
Materials+0.46%
Real Estate+1.06%
Utilities+2.98%
Comm Services+0.04%

PHEQ — Parametric Hedged Equity ETF

NYSE Arca

Parametric Hedged Equity ETF

CompareBack to Screener
$35.82
+0.15(+0.43%)
O
35.97
H
35.97
L
35.72
V
12.94K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.19
Dividend Yield0.54%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

PHEQ pays a quarterly dividend of $0.04863 per share ($0.19 a year, 0.54% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$0.39-5.7% 4 payments
2024$0.41-8.4% 4 payments
2023$0.45+0% 1 payments

PHEQ — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.05Sep 25, 2026Sep 21, 2026Jan 30, 2026RegularUSD
Jun 22, 2026$0.05Jun 26, 2026Jun 22, 2026Jan 30, 2026RegularUSD
Mar 23, 2026$0.03Mar 27, 2026Mar 23, 2026Jan 30, 2026RegularUSD
Dec 23, 2025$0.17Dec 30, 2025Dec 23, 2025Mar 3, 2025RegularUSD
Sep 22, 2025$0.08Sep 26, 2025Sep 22, 2025Mar 3, 2025RegularUSD
Jun 23, 2025$0.08Jun 27, 2025Jun 23, 2025Mar 3, 2025RegularUSD
Mar 24, 2025$0.06Mar 28, 2025Mar 24, 2025Mar 3, 2025RegularUSD
Dec 23, 2024$0.20Dec 27, 2024Dec 23, 2024Mar 6, 2024RegularUSD
Sep 23, 2024$0.07Sep 27, 2024Sep 23, 2024Mar 6, 2024RegularUSD
Jun 24, 2024$0.09Jun 28, 2024Jun 24, 2024Mar 6, 2024RegularUSD
Mar 18, 2024$0.05Mar 22, 2024Mar 19, 2024Mar 6, 2024RegularUSD
Dec 18, 2023$0.45Dec 22, 2023Dec 19, 2023Dec 15, 2023RegularUSD