PEPS ETF

$29.07
Dividend Yield
0.98%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.07
YoY Growth
+526.45%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 26, 2025$0.07D
Jun 23, 2025Jun 27, 2025$0.06D
Mar 24, 2025Mar 28, 2025$0.07D
Mar 24, 2025Mar 28, 2025$0.07D
Dec 23, 2024Dec 27, 2024$0.04D

Annual Dividend Summary

YearPaymentsTotal
20254$0.26
20241$0.04

PEPS ETF Dividends

PEPS dividends yield 0.98%, paid on a quarterly basis. The most recent distribution was $0.0663 on 2025-09-22.

PEPS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.

PEPS total return performance includes reinvested dividends. PEPS high-yield alternatives are available in the ETF Screener.

PEPS ETF Dividend Information

Annual Dividend:$0.07 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.0663
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

PEPS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.0663D
2025-06-23$0.0649D
2025-03-24$0.0650D
2025-03-24$0.0650D
2024-12-23$0.0417D

Dividend Trend

Loading chart...