Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
27.50
+0.20 (0.73%)
Sep 11, 2026, 4:00 PM EDT - Market closed
| Assets | $483.97M |
| Expense Ratio | 0.29% |
| PE Ratio | 17.32 |
| Shares Out | 17.70M |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 7.50% |
| Ex-Dividend Date | Aug 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 129.90% |
| Volume | 50,562 |
| Open | 27.46 |
| Previous Close | 27.30 |
| Day's Range | 27.40 - 27.51 |
| 52-Week Low | 25.00 |
| 52-Week High | 28.54 |
| Beta | 0.21 |
| Holdings | 193 |
| Inception Date | Oct 16, 2023 |