Parametric Equity Plus ETF

Parametric Equity Plus ETFUnited States

€24.54
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0576
$0.0576
-41.1%
$0.294
605.04%
$0.0978
47.51%
$0.0663
2.16%
$0.0649
-0.15%
$0.065
55.88%
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Parametric Equity Plus ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€24.54
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    33.40%

  • Financials

    12.07%

  • Communication Services

    11.33%

  • Consumer Discretionary

    10.37%

  • Health Care

    10.05%

  • Industrials

    7.87%

  • Consumer Staples

    5.59%

  • Energy

    3.12%

  • Utilities

    2.67%

  • Materials

    2.01%

  • Real Estate

    1.52%
198 Holdings
Resources

Frequently Asked Questions about Parametric Equity Plus ETF

Within the last 12 months, Parametric Equity Plus ETF paid a dividend of $0.29. For the next 12 months, Parametric Equity Plus ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of Parametric Equity Plus ETF is currently 1.03%.
Parametric Equity Plus ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 27 March 2026.
Within the last 10 years, Parametric Equity Plus ETF has paid dividends in 2 of them.
Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
The largest sectors of Parametric Equity Plus ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Parametric Equity Plus ETF.
In order to receive the future dividend from Parametric Equity Plus ETF on 27 March 2026 you must have purchased your Parametric Equity Plus ETF shares before the ex-date on 23 March 2026.
To receive the last dividend of Parametric Equity Plus ETF on 30 December 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
The last dividend was paid on 30 December 2025.
In 2022, no dividends were paid by Parametric Equity Plus ETF.
Dividends from Parametric Equity Plus ETF are paid in US Dollar.