| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.076 | |||
| $0.0471 | 62.98% | ||
| $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 0.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €29.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.09%Financials
10.90%Communication Services
10.48%Consumer Discretionary
9.84%Health Care
9.16%Industrials
8.66%Consumer Staples
4.61%Energy
3.25%Utilities
2.27%Real Estate
1.55%Materials
1.18%
- 170 Holdings
- Apple Inc8.05%
- NVIDIA Corp7.36%
- Microsoft Corp4.59%
- Amazon.com Inc3.65%
- Alphabet Inc Class A3.15%
- Broadcom Inc2.91%
- Alphabet Inc Class C2.74%
- Meta Platforms Inc2.04%
- Eli Lilly and Co1.86%
- JPMorgan Chase & Co1.83%
- Within the last 12 months, Parametric Hedged Equity ETF paid a dividend of $0.32. For the next 12 months, Parametric Hedged Equity ETF is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Parametric Hedged Equity ETF is currently 0.95%.
- Parametric Hedged Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Parametric Hedged Equity ETF is expected in October.
- Within the last 10 years, Parametric Hedged Equity ETF has paid dividends in 4 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- 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 26 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, no dividends were paid by Parametric Hedged Equity ETF.
- Dividends from Parametric Hedged Equity ETF are paid in US Dollar.