Parametric Commodity Strategy Fund (EAPCX) Dividend Yield, History & Forecast

Parametric Commodity Strategy Fund (EAPCX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 11.43% ($0.87 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 19, 2025. The trailing twelve-month payout ratio is 277.4%; the market capitalization is approximately $2.79B.

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Frequently Asked Questions about Parametric Commodity Strategy Fund (EAPCX)

What is Parametric Commodity Strategy Fund's dividend yield?
Parametric Commodity Strategy Fund (EAPCX) pays a current trailing twelve-month dividend yield of 11.43%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Parametric Commodity Strategy Fund pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 19, 2025.
How many years has Parametric Commodity Strategy Fund increased its dividend?
Parametric Commodity Strategy Fund (EAPCX) has increased its dividend for 2 consecutive years.
Is Parametric Commodity Strategy Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Parametric Commodity Strategy Fund (EAPCX) currently has 2 years of consecutive increases.
What sector is Parametric Commodity Strategy Fund in?
Parametric Commodity Strategy Fund (EAPCX) operates in the Financial Services sector, specifically the Asset Management industry.
What is Parametric Commodity Strategy Fund's dividend payout ratio?
Parametric Commodity Strategy Fund (EAPCX)'s trailing twelve-month dividend payout ratio is 277.4%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.