Parametric Equity Premium Income ETF ( PAPI) - Price History

Monthly price history for PAPI (Parametric Equity Premium Income ETF)

DateAdjusted priceReal price
August 2026 $28.19 $28.19
July 2026 $27.63 $27.63
June 2026 $26.54 $26.70
May 2026 $26.08 $26.43
April 2026 $26.34 $26.85
March 2026 $26.68 $27.36
February 2026 $27.40 $28.34
January 2026 $26.18 $27.24
December 2025 $24.63 $25.78
November 2025 $24.71 $26.04
October 2025 $23.88 $25.31
September 2025 $24.43 $26.05
August 2025 $24.44 $26.24
July 2025 $23.35 $25.21
June 2025 $23.26 $25.26
May 2025 $23 $25.16
April 2025 $23.10 $25.42
March 2025 $23.93 $26.54
February 2025 $23.99 $26.80
January 2025 $23.66 $26.57
December 2024 $23.17 $26.15
November 2024 $24.66 $28.01
October 2024 $23.51 $26.85
September 2024 $23.73 $27.24
August 2024 $23.57 $27.22
July 2024 $23.44 $27.21
June 2024 $22.16 $25.85
May 2024 $22.59 $26.51
April 2024 $22.09 $26.12
March 2024 $22.76 $27.08
February 2024 $21.58 $25.85
January 2024 $21.11 $25.42
December 2023 $21.27 $25.74
November 2023 $20.40 $24.88
October 2023 $19.85 $24.37

PAPI

Price: $28.19

52 week price:
25.00
28.54

Dividend Yield: 7.43%

5-year range yield:
5.37%
10.42%

Forward Dividend Yield: 7.11%

Dividend Per Share: 2.01 USD

Earnings Per Share: 1.54 USD

P/E Ratio: 18.27

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 400.1 million

Average Dividend Frequency: 12

Years Paying Dividends: 4

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