Parametric Hedged Equity ETF
Eaton Vance · Exchange-traded fund
$35.26
TTM yield0.82%Trailing twelve months
Indicated yield0.55%Latest payment, annualized
12-month dividends$0.28994 payments per share
Last dividend$0.0486Ex-date Sep 21, 2026
1Y total return+9.86%Reinvested at ex-date close
NAV erosion gradeAPrice +8.9% a year
Performance
Growth of PHEQ. Add up to 9 tickers to compare.
PHEQ
PHEQ
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PHEQ became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,961
−0.39%
- Price change
- -0.39%
- Dividends
- —
3 months$10,269
+2.69%
- Price change
- +2.55%
- Dividends
- $14
6 months$10,451
+4.51%
- Price change
- +4.22%
- Dividends
- $28
1 year$10,986
+9.86%
- Price change
- +8.91%
- Dividends
- $90
2 years$12,434
+24.34%
- Price change
- +21.55%
- Dividends
- $246
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +3%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.0486+3.24%
- Jun 22, 2026$0.0471+62.98%
- Mar 23, 2026$0.0289−82.52%
- Dec 23, 2025$0.1653+98.32%
- Sep 22, 2025$0.0834+10.62%
- Jun 23, 2025$0.0754+17.56%
- Mar 24, 2025$0.0641−67.94%
- Dec 23, 2024$0.1999—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.0289 | — | — | $0.0471 | — | — | $0.0486 | — | — | — | $0.1246 |
| 2025 | — | — | $0.0641 | — | — | $0.0754 | — | — | $0.0834 | — | — | $0.1653 | $0.3881 |
| 2024 | — | — | $0.0492 | — | — | $0.0905 | — | — | $0.0719 | — | — | $0.1999 | $0.4115 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.