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 Dec 23, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 23, 2025
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
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
Jul 31, 2025
$0.1473
Jul 31, 2025
Aug 6, 2025
股利圖表
PAPI 股利
PAPI 股息增長(年增率)
關鍵數據
前收市價
$26.98
開盤價
$26.77
當日範圍
$26.7 - $26.9
52週區間
$23.32 - $27.53
交易量
58.3K
平均成交量
55.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$279.1M
什麼是 PAPI?
PAPI was created on 2023-10-16 by Parametric. The fund's investment portfolio concentrates primarily on total market equity. 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.