Parametric Hedged Equity ETF (PHEQ) Dividend Yield, History & Forecast

Parametric Hedged Equity ETF (PHEQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.82% ($0.29 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 $150M. Review PHEQ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PHEQ fund composition

PHEQ holds 100 positions, with 38.8% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $149.2M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC COMMON STOCK7.83%
NVDANVIDIA CORP COMMON STOCK7.60%
MSFTMICROSOFT CORP COMMON6.07%
AMZNAMAZON.COM INC COMMON3.79%
GOOGLALPHABET INC-CL A -2.62%
AVGOBROADCOM INC COMMON STOCK2.48%
GOOGALPHABET INC-CL C -2.22%
LLYELI LILLY AND COMPANY2.14%
METAMETA PLATFORMS INC COMMON2.05%
TSLATESLA INC COMMON STOCK1.98%

Sector allocation

Technology40.1%Financial Services11.1%Healthcare10.0%Consumer Cyclical9.4%Communication Services9.0%Industrials7.0%Consumer Defensive4.8%Energy4.0%Other4.7%

Frequently Asked Questions about Parametric Hedged Equity ETF (PHEQ)

What is Parametric Hedged Equity ETF's dividend yield?
Parametric Hedged Equity ETF (PHEQ) pays a current trailing twelve-month dividend yield of 0.82%, which works out to $0.29 per share annually based on the most recent payout schedule.
When does Parametric Hedged Equity ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Parametric Hedged Equity ETF increased its dividend?
Parametric Hedged Equity ETF (PHEQ) has increased its dividend for 1 consecutive year.
What does Parametric Hedged Equity ETF invest in?
The Parametric Hedged Equity ETF (PHEQ) is designed to generate capital appreciation. It achieves this by allocating its capital to the equity shares of major U.S. companies, specifically those large-capitalization firms that were included in the Solactive GBS U.S. 500 index when the fund initially acquired them.