PHEQ Distribution History & Yield
Parametric Hedged Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 56 days) | Jan 4, 2027 | $0.049 | $4.90 | Estimated |
| Mon, Mar 22, 2027 (in 147 days) | Apr 5, 2027 | $0.049 | $4.90 | Estimated |
| Mon, Jun 21, 2027 (in 238 days) | Jul 5, 2027 | $0.049 | $4.90 | Estimated |
| Mon, Sep 20, 2027 (in 329 days) | Oct 4, 2027 | $0.049 | $4.90 | Estimated |
Estimated dates and amounts are projected from PHEQ's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.196 per share.
Distribution payment history
Last 12 payments per share. RegularSpecial
Annual distributions per share
How much PHEQ do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 6,123 | $217,959 | $1,200 |
| $500 / month | 30,613 | $1,089,796 | $6,000 |
| $1,000 / month | 61,225 | $2,179,592 | $12,000 |
Based on the forward yield of 0.55%. $10,000 in PHEQ would currently pay about $55 a year ($5 a month on average). Model reinvestment and growth →
PHEQ distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.049 | +4.3% |
| Jun 22, 2026 | — | $0.047 | +62.1% |
| Mar 23, 2026 | — | $0.029 | -82.4% |
| Dec 23, 2025 | — | $0.165 | +98.8% |
| Sep 22, 2025 | — | $0.083 | +10.7% |
| Jun 23, 2025 | — | $0.075 | +17.2% |
| Mar 24, 2025 | — | $0.064 | -68.0% |
| Dec 23, 2024 | — | $0.20 | +177.8% |
| Sep 23, 2024 | — | $0.072 | -20.9% |
| Jun 24, 2024 | — | $0.091 | +85.7% |
| Mar 18, 2024 | — | $0.049 | — |
| Dec 18, 2023 | — | $0.449 Special | — |
Payout risk check
PHEQ's last 12 distributions were highly variable (consistency score 40/100).
Its share price moved +11.2% 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 Hedged Equity ETF
The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.
Fund family: Eaton Vance ETFs. Category: Equity Hedged. First distribution on our records: Dec 18, 2023. 12 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
PHEQ distribution FAQ
When is PHEQ's next ex-distribution date?
PHEQ's next ex-distribution date is Dec 21, 2026 (in 56 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.049 per share, expected on Jan 4, 2027.
How often does PHEQ pay distributions?
PHEQ pays distributions every quarter, 4 times a year. The most recent payment was $0.049 per share with an ex-date of Sep 21, 2026.
What is PHEQ's distribution yield?
PHEQ's trailing 12-month distribution yield is 0.81%, based on $0.29 per share paid over the last year and a share price of $35.60. The forward yield, using the indicated annual rate of $0.196 per share, is 0.55%.
How much does PHEQ pay per share?
PHEQ pays about $0.049 per share each quarter, which works out to roughly $0.196 per share a year. 100 shares would collect about $19.60 a year.
Has PHEQ grown or cut its distribution?
Over the last year the regular payout changed -31.3%. As a fund, PHEQ's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PHEQ do I need to earn $100 a month?
At the current forward yield of 0.55%, you would need about 6,123 shares of PHEQ (roughly $217,959 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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