| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5832 | |||
| $0.1767 | 8.34% | ||
| $0.1631 | -2.68% | ||
| $0.1676 | -17.23% | ||
| $0.2025 | 30.23% | ||
| $0.1555 | 0.19% | ||
| $0.1552 | -34.68% | ||
| $0.2376 | 44.97% | ||
| $0.1639 | 1.74% | ||
| $0.1611 | -9.95% | ||
| $1.9558 | 5.82% | ||
| $0.1789 | 20.55% | ||
| $0.1484 | -0.67% | ||
| $0.1494 | -16.77% | ||
| $0.1795 | 18.4% | ||
| $0.1516 | 2.92% | ||
| $0.1473 | -20.08% | ||
| $0.1843 | 24.36% | ||
| $0.1482 | -26.89% | ||
| $0.2027 | 5.08% | ||
| $0.1929 | 43.96% | ||
| $0.134 | -3.32% | ||
| $0.1386 | -15.49% | ||
| $1.8483 | 393.67% | ||
| $0.3744 | |||
Parametric Equity Premium Income ETF pays a dividend yield (FWD) of 7.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.50
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
97.35%
Canada
1.04%
Switzerland
0.61%
United Kingdom
0.50%
- 10 Sectors
Information Technology
13.76%Energy
12.20%Health Care
11.98%Consumer Discretionary
11.84%Industrials
9.83%Consumer Staples
9.76%Financials
9.32%Utilities
9.15%Materials
7.38%Communication Services
4.78%
- 188 Holdings
- Within the last 12 months, Parametric Equity Premium Income ETF paid a dividend of $2.06. For the next 12 months, Parametric Equity Premium Income ETF is expected to pay a dividend of $1.99. This corresponds to a dividend yield of approximately 7.23%.
- The dividend yield of Parametric Equity Premium Income ETF is currently 7.23%.
- Parametric Equity Premium Income ETF pays monthly dividends.
- The next dividend for Parametric Equity Premium Income ETF is expected in November.
- Within the last 10 years, Parametric Equity Premium Income ETF has paid dividends in 4 of them.
- Dividends of $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 7.23%.
- The largest sectors of Parametric Equity Premium Income ETF are Information Technology, Energy, Health Care.
- The largest industries of Parametric Equity Premium Income ETF are Oil, Gas & Consumable Fuels, Electric Utilities, Chemicals.
- There are currently no known stock splits for Parametric Equity Premium Income ETF.
- To receive the last dividend of Parametric Equity Premium Income ETF on 6 October 2026 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 30 September 2026.
- The last dividend was paid on 6 October 2026.
- In 2025, dividends of $1.96 were paid by Parametric Equity Premium Income ETF.
- Dividends from Parametric Equity Premium Income ETF are paid in US Dollar.
- In Parametric Equity Premium Income ETF, the United States, Canada and Switzerland are represented as the three largest countries.