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Dividend history · PEPS

PEPS Dividend History

PEPS paid $0.3178 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.085493, ex Sep 21, 2026.

$0.3178
Paid per share in the 12 months to Oct 14, 2026
1.1%
Yield on its price of $28.34 on Oct 14, 2025, the first day of those 12 months
$0.085493
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
PEPS data (JSON)
Payments per shareThe latest 8
Dec 23, 2024Sep 21, 2026

8 distributions for PEPS, $0.0417 to $0.0978 a share and $0.0657 in the middle, Dec 23, 2024 to Sep 21, 2026.

Paid
2026: PEPS payments
Ex-datePay dateAmount per share
Sep 21, 2026·$0.085493
Jun 22, 2026Jun 26, 2026$0.076929
Mar 23, 2026·$0.057562
PEPS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: PEPS payments
Ex-datePay dateAmount per share
Dec 23, 2025·$0.097811
Sep 22, 2025·$0.066298
Jun 23, 2025·$0.064874
Mar 24, 2025·$0.065013
PEPS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: PEPS payments
Ex-datePay dateAmount per share
Dec 23, 2024·$0.041695
PEPS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
PEPS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare PEPS with another fund→How these figures are computed→

Questions people ask

How often does PEPS pay dividends?
PEPS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 23, 2024.
How much did PEPS pay in dividends over the 12 months to Oct 14, 2026?
$0.3178 a share, in 4 payments, a 1.1% yield on its price of $28.34 on Oct 14, 2025, the first day of those 12 months.
When was PEPS's last dividend?
The last payment was $0.085493 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, PEPS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/peps/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.