| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.164 | 6.22% | ||
| $0.1544 | 16.53% | ||
| $0.1325 | -22.65% | ||
| $0.1713 | 16.45% | ||
| $0.1471 | 20.87% | ||
| $0.1217 | -25.84% | ||
| $0.1641 | -11.3% | ||
| $0.185 | 7.81% | ||
| $0.1716 | -4.72% | ||
| $0.1801 | 27.28% | ||
| $0.1415 | 22.83% | ||
| $0.1152 | -44.7% | ||
| $0.3744 | |||
Parametric Equity Premium Income ETF pays a dividend yield (FWD) of 7.24%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.08
- Dividend frequency
- monthly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Consumer Discretionary
12.65%Information Technology
12.41%Health Care
11.46%Energy
10.63%Industrials
10.20%Financials
10.15%Utilities
9.94%Consumer Staples
9.60%Materials
7.34%Communication Services
5.61%
- 192 Holdings
