Parametric Equity Premium Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Jan 30, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jan 30, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Jan 30, 2026
$0.1611
Jan 30, 2026
Feb 5, 2026
Dec 23, 2025
$0.1789
Dec 23, 2025
Dec 30, 2025
Nov 28, 2025
$0.1484
Nov 28, 2025
Dec 4, 2025
Oct 31, 2025
$0.1494
Oct 31, 2025
Nov 6, 2025
Sep 30, 2025
$0.1795
Sep 30, 2025
Oct 6, 2025
Aug 29, 2025
$0.1516
Aug 29, 2025
Sep 5, 2025
股利圖表
PAPI 股利
PAPI 股息增長(年增率)
關鍵數據
前收市價
$27.85
開盤價
$27.85
當日範圍
$27.85 - $28.2
52週區間
$23.32 - $28.2
交易量
65.3K
平均成交量
58.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$307.5M
什麼是 PAPI?
PAPI was created on 2023-10-16 by Parametric. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 294.79m in AUM and 195 holdings. PAPI is actively managed to invest in a broad equity portfolio of US dividend payers, while utilizing a laddered, naked call writing strategy on the S&P 500. The fund seeks to provide monthly income and capital appreciation.