{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/pheq/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-14","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of PHEQ, data as of 2026-10-14, https://etfiq.com/funds/pheq/dividends/"},"schemaVersion":1,"ticker":"PHEQ","name":"Parametric Hedged Equity ETF","desk":"alternatives","asOf":"2026-10-14","price":35.63,"first":"2023-12-18","last":"2026-09-21","n":12,"frequency":"quarterly","trailing12m":{"asOf":"2026-10-14","cash":0.2899,"payments":4,"from":"2025-12-23","to":"2026-09-21","since":"2025-10-15","yieldPct":0.91,"startDate":"2025-10-14","startPrice":31.9,"full":true},"years":[{"year":2023,"total":0.449273,"payments":1},{"year":2024,"total":0.411539,"payments":4},{"year":2025,"total":0.388099,"payments":4},{"year":2026,"total":0.124626,"payments":3}],"next":null,"splits":[],"payments":[{"ex":"2023-12-18","amount":0.449273},{"ex":"2024-03-18","amount":0.04919},{"ex":"2024-06-24","amount":0.0905},{"ex":"2024-09-23","amount":0.071946},{"ex":"2024-12-23","amount":0.199903},{"ex":"2025-03-24","amount":0.064095},{"ex":"2025-06-23","amount":0.075352},{"ex":"2025-09-22","amount":0.083352},{"ex":"2025-12-23","amount":0.1653},{"ex":"2026-03-23","amount":0.0289},{"ex":"2026-06-22","amount":0.0471},{"ex":"2026-09-21","amount":0.048626}]}