PEPS ETF Dividend Yield, History & Forecast

Parametric Equity Plus ETF (PEPS) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.01% ($0.32 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $29M. Review PEPS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PEPS fund composition

PEPS holds 100 positions, with 36.8% of assets in its ten largest. It charges an expense ratio of 0.10%, and manages $28.3M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK7.75%
NVDANVIDIA CORP COMMON STOCK6.26%
MSFTMICROSOFT CORP COMMON6.07%
AMZNAMAZON.COM INC COMMON3.89%
GOOGLALPHABET INC-CL A -2.39%
AVGOBROADCOM INC COMMON STOCK2.25%
METAMETA PLATFORMS INC COMMON2.19%
GOOGALPHABET INC-CL C -2.14%
LLYELI LILLY AND COMPANY2.09%
TSLATESLA INC COMMON STOCK1.77%

Sector allocation

Technology39.1%Financial Services11.6%Healthcare10.1%Consumer Cyclical9.6%Communication Services8.7%Industrials7.4%Consumer Defensive4.7%Energy3.6%Other5.2%

Frequently Asked Questions about Parametric Equity Plus ETF (PEPS)

What is Parametric Equity Plus ETF's dividend yield?
Parametric Equity Plus ETF (PEPS) pays a current trailing twelve-month dividend yield of 1.01%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Parametric Equity Plus ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Parametric Equity Plus ETF invest in?
PEPS is an actively managed fund that aims for long-term capital appreciation by primarily investing in a portfolio of large US companies. Specifically, it holds stocks found within the Solactive GBS United States 500 Index. A key element of its strategy involves a beta-neutral call overwriting approach, where the fund sells short-dated, out-of-the-money call options on the S&P 500 Index. This options strategy is paired with compensatory long equity exposure, which includes positions in S&P 500 Index futures, FLEX Options referencing the S&P 500 Index, and the SPY ETF. The fund's overall...