Parametric Equity Premium Income ETF ( PAPI) - Price History
Monthly price history for PAPI (Parametric Equity Premium Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $26.42 | $26.42 |
| May 2026 | $26.43 | $26.43 |
| April 2026 | $26.69 | $26.85 |
| March 2026 | $27.04 | $27.36 |
| February 2026 | $27.77 | $28.34 |
| January 2026 | $26.53 | $27.24 |
| December 2025 | $24.97 | $25.78 |
| November 2025 | $25.05 | $26.04 |
| October 2025 | $24.20 | $25.31 |
| September 2025 | $24.76 | $26.05 |
| August 2025 | $24.77 | $26.24 |
| July 2025 | $23.66 | $25.21 |
| June 2025 | $23.58 | $25.26 |
| May 2025 | $23.31 | $25.16 |
| April 2025 | $23.42 | $25.42 |
| March 2025 | $24.25 | $26.54 |
| February 2025 | $24.31 | $26.80 |
| January 2025 | $23.98 | $26.57 |
| December 2024 | $23.48 | $26.15 |
| November 2024 | $25 | $28.01 |
| October 2024 | $23.83 | $26.85 |
| September 2024 | $24.06 | $27.24 |
| August 2024 | $23.89 | $27.22 |
| July 2024 | $23.75 | $27.21 |
| June 2024 | $22.47 | $25.85 |
| May 2024 | $22.90 | $26.51 |
| April 2024 | $22.40 | $26.12 |
| March 2024 | $23.07 | $27.08 |
| February 2024 | $21.88 | $25.85 |
| January 2024 | $21.39 | $25.42 |
| December 2023 | $21.56 | $25.74 |
| November 2023 | $20.68 | $24.88 |
| October 2023 | $20.12 | $24.37 |
PAPI
Price: $26.42
Dividend Yield: 7.51%
Forward Dividend Yield: 7.05%
Dividend Per Share: 1.86 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 18.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 346.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4