PEPS Projected Dividend Yield

Parametric Equity Plus ETF/Morgan Stanley ETF Trust ( NASDAQ : PEPS )

12 YEAR PERFORMANCE RESULTS

PEPS Dividend History Detail
PEPS Dividend News
PEPS Competitors News
# of Shares: 0 Closing Price: 32.25 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2024 0.04 0% 0 $ 0.00 0.00%
2025 0.29 605% 0 $ 0.00 0.00%
2026 0.30 0% 0 $ 0.00 0.93%
2027 0.29 0% 0 $ 0.00 0.93%
2028 0.29 0% 0 $ 0.00 0.93%
2029 0.29 0% 0 $ 0.00 0.93%
2030 0.29 0% 0 $ 0.00 0.93%
2031 0.29 0% 0 $ 0.00 0.93%
2032 0.29 0% 0 $ 0.00 0.93%
2033 0.29 0% 0 $ 0.00 0.93%
2034 0.29 0% 0 $ 0.00 0.93%
2035 0.29 0% 0 $ 0.00 0.93%
2036 0.29 0% 0 $ 0.00 0.93%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.93%
Rolling Last 4 qtrs dividends total $ 0.29 and Previous last 4 qtrs dividends total $ 0.11
Dividend 1 Yr Growth = ( 0.29 – 0.11 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.11
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2026
Jun 18, 2026
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
0.0769
2026
Mar 20, 2026
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
0.0576
2026 Total:
0.1345
2025
Dec 22, 2025
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
0.0978
2025
Sep 19, 2025
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
0.0663
2025
Jun 20, 2025
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
0.0649
2025
Mar 21, 2025
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
0.0650
2025 Total:
0.2940
2024
Dec 20, 2024
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
0.0417
2024 Total:
0.0417
X
Search Dividend Investor