| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.325 | |||
| $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 7.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.30
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Consumer Discretionary
12.21%Energy
11.81%Health Care
11.34%Information Technology
11.20%Consumer Staples
10.34%Utilities
10.33%Industrials
9.90%Financials
9.55%Materials
7.93%Communication Services
5.40%
- 190 Holdings
- Within the last 12 months, Parametric Equity Premium Income ETF paid a dividend of $2.01. For the next 12 months, Parametric Equity Premium Income ETF is expected to pay a dividend of $1.96. This corresponds to a dividend yield of approximately 7.24%.
- The dividend yield of Parametric Equity Premium Income ETF is currently 7.24%.
- Parametric Equity Premium Income ETF pays monthly dividends.
- The next dividend for Parametric Equity Premium Income ETF is expected in April.
- Within the last 10 years, Parametric Equity Premium Income ETF has paid dividends in 4 of them.
- Dividends of $1.96 are expected for the next 12 months. This corresponds to a dividend yield of 7.24%.
- The largest sectors of Parametric Equity Premium Income ETF are Consumer Discretionary, Energy, Health Care.
- 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 5 March 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 27 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by Parametric Equity Premium Income ETF.
- Dividends from Parametric Equity Premium Income ETF are paid in US Dollar.