PEPS Dividend History & Yield Analysis
PEPS has 5 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $33.08.
Annual Dividend History
- 2026$0.13502 pmts
- 2025$0.22903 pmts
PEPS Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-22 | $0.0770 |
| 2026-03-01 | 2026-03-23 | $0.0580 |
| 2025-12-01 | 2025-12-23 | $0.0980 |
| 2025-09-01 | 2025-09-22 | $0.0660 |
| 2025-06-01 | 2025-06-23 | $0.0650 |
Does PEPS pay dividends?
Yes. PEPS pays on a quarterly schedule, most recently $0.0770 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the PEPS yield is calculated
The trailing yield divides the last twelve months of dividends per share ($0.2990) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the PEPS DCF fair value page for the cash flow behind it.