{"url":"https://etfiq.com/funds/peps/dividends/","section":"funds","title":"PEPS Dividend History: Every Payment Since 2024 | ETFIQ","description":"PEPS paid $0.3178 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.085493, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/peps/dividends/#data","name":"PEPS dividend history","description":"PEPS paid $0.3178 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.085493, ex Sep 21, 2026.","url":"https://etfiq.com/funds/peps/dividends/","dateModified":"2026-10-14","temporalCoverage":"2024-12-23/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/peps.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does PEPS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"PEPS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 8 payments since Dec 23, 2024."}},{"@type":"Question","name":"How much did PEPS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was PEPS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.085493 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"PEPS","item":"https://etfiq.com/funds/peps"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/peps/dividends/"}]},{"@type":"WebPage","name":"PEPS Dividend History: Every Payment Since 2024","description":"PEPS paid $0.3178 a share in the 12 months to Oct 14, 2026, a 1.1% yield on its starting price. The last payment was $0.085493, ex Sep 21, 2026.","url":"https://etfiq.com/funds/peps/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":2846,"truncated":false,"content":"ETFIQ / PEPS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n PEPS Dividend History\n 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.\n $0.3178 Paid per share in the 12 months to Oct 14, 2026 \n 1.1% Yield on its price of $28.34 on Oct 14, 2025, the first day of those 12 months \n $0.085493 Last payment, ex-date Sep 21, 2026 \n quarterly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for PEPS. Distributions per share for PEPS] 8 distributions for PEPS, $0.0417 to $0.0978 a share and $0.0657 in the middle, Dec 23, 2024 to Sep 21, 2026.\n Every payment\n PEPS cash distributions per share by ex-date, newest first, 8 payments from Dec 23, 2024 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions; pay dates from Nasdaq. Ex-date Pay date Amount per share \n Sep 21, 2026 \u00b7 $0.085493 \n Jun 22, 2026 Jun 26, 2026 $0.076929 \n Mar 23, 2026 \u00b7 $0.057562 \n Dec 23, 2025 \u00b7 $0.097811 \n Sep 22, 2025 \u00b7 $0.066298 \n Jun 23, 2025 \u00b7 $0.064874 \n Mar 24, 2025 \u00b7 $0.065013 \n Dec 23, 2024 \u00b7 $0.041695 \n \n What the columns mean\n 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\u2019s record carries the fund. Amount per share Cash per share as paid on the ex-date, from Tiingo\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n 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 A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, PEPS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/peps/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, PEPS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/peps/dividends/ APA ETFIQ. (Oct 14, 2026). PEPS dividend history. Retrieved from https://etfiq.com/funds/peps/dividends/ Markdown [PEPS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/peps/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, PEPS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/peps/dividends/"}