PEPS Distribution History & Yield
Parametric Equity Plus ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Dec 25, 2026 | $0.085 | $8.50 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Mar 26, 2027 | $0.085 | $8.50 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jun 25, 2027 | $0.085 | $8.50 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Sep 24, 2027 | $0.085 | $8.50 | Estimated |
Estimated dates and amounts are projected from PEPS's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.34 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much PEPS do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 3,530 | $116,484 | $1,200 |
| $500 / month | 17,648 | $582,418 | $6,000 |
| $1,000 / month | 35,295 | $1,164,836 | $12,000 |
Based on the forward yield of 1.03%. $10,000 in PEPS would currently pay about $103 a year ($9 a month on average). Model reinvestment and growth →
PEPS distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | Sep 25, 2026 | $0.085 | +10.4% |
| Jun 22, 2026 | Jun 26, 2026 | $0.077 | +32.8% |
| Mar 23, 2026 | Mar 27, 2026 | $0.058 | -40.8% |
| Dec 23, 2025 | Dec 30, 2025 | $0.098 | +48.5% |
| Sep 22, 2025 | Sep 26, 2025 | $0.066 | +1.5% |
| Jun 23, 2025 | Jun 27, 2025 | $0.065 | -0.0% |
| Mar 24, 2025 | Mar 28, 2025 | $0.065 | +55.9% |
| Dec 23, 2024 | Dec 27, 2024 | $0.0417 | — |
Payout risk check
PEPS's last 12 distributions were fairly stable (consistency score 77/100).
Its share price moved +15.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Parametric Equity Plus ETF
The fund is an actively managed exchange-traded fund (“ETF”). The investment objective of the fund is to seek to provide long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.
Fund family: Eaton Vance ETFs. Category: Derivative Income. First distribution on our records: Dec 23, 2024. 8 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PEPS distribution FAQ
When is PEPS's next ex-distribution date?
PEPS's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.085 per share, expected on Dec 25, 2026.
How often does PEPS pay distributions?
PEPS pays distributions every quarter, 4 times a year. The most recent payment was $0.085 per share with an ex-date of Sep 21, 2026.
What is PEPS's distribution yield?
PEPS's trailing 12-month distribution yield is 0.96%, based on $0.318 per share paid over the last year and a share price of $33.00. The forward yield, using the indicated annual rate of $0.34 per share, is 1.03%.
How much does PEPS pay per share?
PEPS pays about $0.085 per share each quarter, which works out to roughly $0.34 per share a year. 100 shares would collect about $34.00 a year.
Has PEPS grown or cut its distribution?
PEPS has raised its annual distribution for 1 consecutive year.
How many shares of PEPS do I need to earn $100 a month?
At the current forward yield of 1.03%, you would need about 3,530 shares of PEPS (roughly $116,484 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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