| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0289 | |||
| $0.0289 | -82.52% | ||
| $0.3882 | -5.66% | ||
| $0.1653 | 98.2% | ||
| $0.0834 | 10.61% | ||
| $0.0754 | 17.63% | ||
| $0.0641 | -67.93% | ||
| $0.4115 | -8.41% | ||
| $0.4493 | |||
Parametric Hedged Equity ETF pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.94%Communication Services
11.23%Financials
10.32%Consumer Discretionary
10.31%Health Care
8.39%Industrials
7.92%Consumer Staples
4.60%Energy
3.37%Utilities
2.15%Real Estate
1.54%Materials
1.24%
- 172 Holdings
- NVIDIA Corp7.72%
- Apple Inc6.78%
- Microsoft Corp4.48%
- Amazon.com Inc3.75%
- Alphabet Inc Class A3.43%
- Alphabet Inc Class C2.97%
- Broadcom Inc2.89%
- Meta Platforms Inc2.01%
- Tesla Inc1.99%
- Within the last 12 months, Parametric Hedged Equity ETF paid a dividend of $0.35. For the next 12 months, Parametric Hedged Equity ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Parametric Hedged Equity ETF is currently 1.04%.
- Parametric Hedged Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Parametric Hedged Equity ETF is expected in June.
- Within the last 10 years, Parametric Hedged Equity ETF has paid dividends in 4 of them.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Parametric Hedged Equity ETF are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for Parametric Hedged Equity ETF.
- To receive the last dividend of Parametric Hedged Equity ETF on 27 March 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 23 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, no dividends were paid by Parametric Hedged Equity ETF.
- Dividends from Parametric Hedged Equity ETF are paid in US Dollar.

