Parametric Equity Premium Income ETF ( PAPI) - Price History
Monthly price history for PAPI (Parametric Equity Premium Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $28.26 | $28.26 |
| October 2026 | $28.26 | $28.26 |
| September 2026 | $26.28 | $26.28 |
| August 2026 | $27.87 | $27.87 |
| July 2026 | $27.47 | $27.63 |
| June 2026 | $26.39 | $26.70 |
| May 2026 | $25.92 | $26.43 |
| April 2026 | $26.18 | $26.85 |
| March 2026 | $26.52 | $27.36 |
| February 2026 | $27.24 | $28.34 |
| January 2026 | $26.02 | $27.24 |
| December 2025 | $24.49 | $25.78 |
| November 2025 | $24.56 | $26.04 |
| October 2025 | $23.74 | $25.31 |
| September 2025 | $24.29 | $26.05 |
| August 2025 | $24.30 | $26.24 |
| July 2025 | $23.21 | $25.21 |
| June 2025 | $23.12 | $25.26 |
| May 2025 | $22.86 | $25.16 |
| April 2025 | $22.97 | $25.42 |
| March 2025 | $23.79 | $26.54 |
| February 2025 | $23.85 | $26.80 |
| January 2025 | $23.52 | $26.57 |
| December 2024 | $23.03 | $26.15 |
| November 2024 | $24.52 | $28.01 |
| October 2024 | $23.38 | $26.85 |
| September 2024 | $23.59 | $27.24 |
| August 2024 | $23.43 | $27.22 |
| July 2024 | $23.30 | $27.21 |
| June 2024 | $22.04 | $25.85 |
| May 2024 | $22.46 | $26.51 |
| April 2024 | $21.97 | $26.12 |
| March 2024 | $22.63 | $27.08 |
| February 2024 | $21.46 | $25.85 |
| January 2024 | $20.98 | $25.42 |
| December 2023 | $21.15 | $25.74 |
| November 2023 | $20.28 | $24.88 |
| October 2023 | $19.73 | $24.37 |
PAPI
Price: $28.26
Dividend Yield: 7.74%
Forward Dividend Yield: 7.50%
Dividend Per Share: 2.12 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 18.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 386.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4