Summary
- Current Price
- As of today, PAPI price is $27.48, up +0.51% on
- Current Price vs All-Time High
- PAPI price is currently -3.70% below its historical high of $28.54 set on
- Dividend Yield
- PAPI current TTM dividend yield is 7.47%
- Next Ex-Dividend
- As of today, the next dividend for PAPI has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Parametric Equity Premium Income ETF |
| Assets Under Management | $256M |
| Expense Ratio | 0.29% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | eatonvance.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $27.48 | ||
| $26.33 | ||
| SMA 200 vs Price | -4.19% | |
| $27.68 | ||
| SMA 50 vs Price | +0.74% | |
| 0.50 | ||
| $0.32 | ||
| 49.78 | ||
| 11.82% | ||
| 13.92% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 7.47% | ||
| $2.05 |
Country Weights
| Country | Weight |
|---|---|
| United States | 91.86% |
| United Kingdom | 1.58% |
| Ireland | 1.31% |
| Switzerland | 1.06% |
| Luxembourg | 0.63% |
| Bermuda | 0.47% |
| Netherlands | 0.46% |
| Canada | 0.46% |
FAQ
Does PAPI pay dividends?
Yes, the Parametric Equity Premium Income ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on March 30, 2026, and the next ex-dividend date has not been announced yet
What is the current assets under management for PAPI?
Assets under management of Parametric Equity Premium Income ETF is $256M
What is PAPI average volume?
Average volume of Parametric Equity Premium Income ETF is $27K
What is PAPI expense ratio?
Expense ratio of Parametric Equity Premium Income ETF is 0.29%
What is PAPI inception date?
Inception date of Parametric Equity Premium Income ETF is October 19, 2023
Data Sources & References
- PAPI Official Website www.eatonvance.com/im/en-us/financial-advisor/product-and-performance/etfs/us-equity/parametric-equity-premium-income-etf.ev.html
- PAPI Profile on Yahoo Finance finance.yahoo.com/quote/PAPI