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PEPS DRIP Calculator & Dividend Yield 2026
0.91% YieldFinancial ServicesParametric Equity Plus ETF · NASDAQ
Price: $32.99 · Annual div: $0.2986/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
PEPS Dividend Yield
PEPS (Parametric Equity Plus ETF) has a dividend yield of 0.91%, based on an annual dividend of $0.2986 per share and a price of $32.99. Over the last 12 months it paid $0.3178 per share — a trailing yield of 0.96%. Dividends are paid quarterly.
Yield history: over the last 4 payments, PEPS's 12-month yield ranged from 1.00% to 1.18%. Full PEPS dividend history ↓
PEPS DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a PEPS position grows its share count by about 0.91% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When PEPS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
PEPS Dividend History — Last 8 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-25 | $0.0855 | 1.18% | $32.55 |
| 2026-06-22 | 2026-06-26 | $0.0769 | 1.12% | $32.59 |
| 2026-03-23 | 2026-03-27 | $0.0576 | 1.18% | $29.71 |
| 2025-12-23 | 2025-12-30 | $0.0978 | 1.00% | $29.31 |
| 2025-09-22 | 2025-09-26 | $0.0663 | 0.87% | $27.19 |
| 2025-06-23 | 2025-06-27 | $0.0649 | 0.69% | $24.72 |
| 2025-03-24 | 2025-03-28 | $0.0650 | 0.43% | $24.68 |
| 2024-12-23 | 2024-12-27 | $0.0417 | 0.16% | $25.43 |
About Parametric Equity Plus ETF (PEPS) — Dividend Analysis 2026
PEPS is an actively managed fund that aims for long-term capital appreciation by primarily investing in a portfolio of large US companies. Specifically, it holds stocks found within the Solactive GBS United States 500 Index. A key element of its strategy involves a beta-neutral call overwriting approach, where the fund sells short-dated, out-of-the-money call options on the S&P 500 Index. This options strategy is paired with compensatory long equity exposure, which includes positions in S&P 500 Index futures, FLEX Options referencing the S&P 500 Index, and the SPY ETF. The fund's overall performance is predominantly driven by its equity holdings. To avoid straddle rule implications, PEPS carefully limits the overlap between its equity investments and the underlying components of its options. It also implements tax loss harvesting strategies within its equity portfolio. While the sale of call options may lead to foregoing some upside market participation, the fund's sub-adviser proactively seeks to ladder these written call positions to lessen this potential limitation.
PEPS Dividend & DRIP — Frequently Asked Questions
What is PEPS's dividend yield?
PEPS (Parametric Equity Plus ETF) has a dividend yield of 0.91%, based on an annual dividend of $0.2986 per share and a price of $32.99. Over the last 12 months it paid $0.3178 per share — a trailing yield of 0.96%. Dividends are paid quarterly.
How much does $10,000 in PEPS pay in dividends?
$10,000 in PEPS at a 0.91% yield pays about $91 a year ($8 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for PEPS?
With dividends reinvested, a PEPS position grows its share count by about 0.91% in the first year at today's price and yield.
How do I calculate PEPS dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the PEPS DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is PEPS's next ex-dividend date?
PEPS's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. PEPS pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is PEPS's dividend growth rate?
PEPS's dividend changed 33.6% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
Similar dividend stocks to PEPS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 PEPS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold PEPS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.91% | -1.89% | $91 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.77% | -2.03% | $77 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.73% | -2.07% | $73 / yr |
| 🇬🇧 UK ISA | 0% | 0.91% | -1.89% | $91 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.83% | -1.97% | $83 / yr |
| 🇨🇦 TFSA | 0% | 0.91% | -1.89% | $91 / yr |
| 🇨🇦 CA Taxable | 25% | 0.68% | -2.12% | $68 / yr |
| 🇦🇺 Super (pension) | 15% | 0.77% | -2.03% | $77 / yr |
| 🇦🇺 AU Taxable | 30% | 0.64% | -2.16% | $64 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.67% | -2.13% | $67 / yr |
| 🇫🇷 FR Taxable | 30% | 0.64% | -2.16% | $64 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 PEPS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.30/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 PEPS Dividend Payment Schedule
PEPS pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 PEPS vs Financial Services Benchmarks
How PEPS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PEPS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ PEPS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare PEPS with peers: PEPS vs AUGZ · PEPS vs EAOR · PEPS vs JANZ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the PEPS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Parametric Equity Plus ETF (PEPS) is currently trading at $32.99, trading near its 52-week high. The current dividend yield is 0.91% based on an annual payout of $0.2986 per share.
PEPS (Parametric Equity Plus ETF) — 0.91% Dividend Yield Analysis
Parametric Equity Plus ETF (PEPS) is a financial services stock currently trading at $32.99 with a dividend yield of 0.91%. It pays an annual dividend of $0.2986 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the PEPS dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.