PHEQ Ex Dividend Date

PHEQ Ex Dividend Date shows the ex-dividend date of Parametric Hedged Equity ETF along with dividend yield, payout ratio, and dividend history for PHEQ.

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Last update date: July 24, 2026

When is the PHEQ Ex Dividend Date?

The PHEQ Ex Dividend Date is on June 22, 2026.

Company	Parametric Hedged Equity ETF
Stock Symbol	PHEQ - AMEX
PHEQ Stock Price	$34.39
PHEQ Ex-Dividend Date	June 22, 2026
PHEQ Dividend Record Date	June 22, 2026
PHEQ Dividend Declaration Date	January 30, 2026
PHEQ Dividend Payout Date	June 26, 2026
PHEQ Dividend Period	Quarterly
PHEQ Dividend Payout	$0.05 Per Share
PHEQ Annual Dividend	$0.32 Per Share
PHEQ Dividend Payout Ratio	26.84%
PHEQ Dividend Yield	0.94%

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PHEQ Dividend History

PHEQ Ex Dividend Date	Payout Date	Period	Dividend	Change
06/22/2026	06/26/2026	Quarterly	$0.04700
03/23/2026	03/27/2026	Quarterly	$0.02900
12/23/2025	12/30/2025	Quarterly	$0.16500
09/22/2025	09/26/2025	Quarterly	$0.08300
06/23/2025	06/27/2025	Quarterly	$0.07500	+17.55%
03/24/2025	03/28/2025	Quarterly	$0.06400	-67.93%
12/23/2024	12/27/2024	Quarterly	$0.20000	+177.83%
09/23/2024	09/27/2024	Quarterly	$0.07200	-20.50%
06/24/2024	06/28/2024	Quarterly	$0.09100	+83.98%
03/18/2024	03/22/2024	Quarterly	$0.04900	-89.05%
12/18/2023	12/22/2023	Quarterly	$0.44900