| 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 1.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €28.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
33.51%Financials
11.89%Communication Services
10.97%Consumer Discretionary
10.09%Health Care
9.38%Industrials
8.30%Consumer Staples
5.40%Energy
4.37%Utilities
2.57%Materials
1.87%Real Estate
1.63%
- 198 Holdings
- NVIDIA Corp7.39%
- Apple Inc6.59%
- Microsoft Corp4.63%
- Amazon.com Inc3.94%
- Alphabet Inc Class A3.27%
- Broadcom Inc2.88%
- Alphabet Inc Class C2.84%
- Meta Platforms Inc2.36%
- Tesla Inc1.71%
- JPMorgan Chase & Co1.68%
- 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 1.07%.
- The dividend yield of Parametric Hedged Equity ETF is currently 1.07%.
- 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 1.07%.
- The largest sectors of Parametric Hedged Equity ETF are Information Technology, Financials, Communication Services.
- 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.