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Home βΊ Calculator βΊ PEPS Dividend Calculator 2026
Parametric Equity Plus ETF Β· NASDAQ
Price: $32.05 Β· Annual div: $0.30/share Β· Frequency: quarterly Β· Payout ratio: 50% Β· Ex-div: TBD
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Year your monthly dividend income covers each expense (based on current settings)
$10,000 in PEPS β $11.0K in 10 years Β· $8.44/month
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.
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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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 |
|---|---|---|---|---|
| πΊπΈ Roth IRA / 401k | 0% | 0.93% | -1.87% | $93 / yr |
| πΊπΈ US Taxable (15%) β | 15% | 0.79% | -2.01% | $79 / yr |
| πΊπΈ US Taxable (20%) | 20% | 0.74% | -2.06% | $74 / yr |
| π¬π§ UK ISA | 0% | 0.93% | -1.87% | $93 / yr |
| π¬π§ UK Taxable | 8.75% | 0.85% | -1.95% | $85 / yr |
| π¨π¦ TFSA | 0% | 0.93% | -1.87% | $93 / yr |
| π¨π¦ CA Taxable | 25% | 0.70% | -2.10% | $70 / yr |
| π¦πΊ Super (pension) | 15% | 0.79% | -2.01% | $79 / yr |
| π¦πΊ AU Taxable | 30% | 0.65% | -2.15% | $65 / yr |
| π©πͺ DE Taxable | 26.375% | 0.68% | -2.12% | $68 / yr |
| π«π· FR Taxable | 30% | 0.65% | -2.15% | $65 / 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.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.30/share/yr Β· πΊπΈ US Taxable (15%) Β· static projection (no growth assumed).
PEPS pays quarterly β 4 times per year. Next ex-div: TBD.
How PEPS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024β2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for PEPS sourced from FMP /financial-growth endpoint β real data, not estimates.
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 β
Parametric Equity Plus ETF (PEPS) is currently trading at $32.05, trading near its 52-week high. The current dividend yield is 0.93% based on an annual payout of $0.30 per share.
Parametric Equity Plus ETF (PEPS) is a financial services stock currently trading at $32.05 with a dividend yield of 0.93%. The company pays an annual dividend of $0.30 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings.
Auto-generated from live market data. For educational purposes only β not financial advice.
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