Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
28.13
-0.02 (-0.07%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-0.07% (1D)
| Assets | $471.48M |
| Expense Ratio | 0.29% |
| PE Ratio | 18.53 |
| Shares Out | 16.85M |
| Dividend (ttm) | $2.05 |
| Dividend Yield | 7.29% |
| Ex-Dividend Date | Jul 31, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 135.08% |
| Volume | 93,565 |
| Open | 28.21 |
| Previous Close | 28.15 |
| Day's Range | 28.07 - 28.21 |
| 52-Week Low | 25.00 |
| 52-Week High | 28.54 |
| Beta | 0.21 |
| Holdings | 193 |
| Inception Date | Oct 16, 2023 |