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27.08
0.07%
0.0199
Parametric Equity Premium Income Etf 株式 (PAPI) 配当概要
配当落ち日
09/30/2026
年間配当
$2.1207
配当利回り
7.83%
株価収益率
-
Parametric Equity Premium Income Etf (PAPI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.1767 | 01/29/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.1631 | 01/29/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.1676 | 01/29/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.2025 | 01/29/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.1555 | 01/29/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.1552 | 01/29/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.2376 | 01/29/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.1639 | 01/29/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.1611 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/23/2025 | CD | $0.1789 | 03/03/2025 | 12/23/2025 | 12/30/2025 |
| 11/28/2025 | CD | $0.1484 | 03/03/2025 | 11/28/2025 | 12/04/2025 |
| 10/31/2025 | CD | $0.1494 | 03/03/2025 | 10/31/2025 | 11/06/2025 |
| 09/30/2025 | CD | $0.1795 | 03/03/2025 | 09/30/2025 | 10/06/2025 |
| 08/29/2025 | CD | $0.1516 | 03/03/2025 | 08/29/2025 | 09/05/2025 |
| 07/31/2025 | CD | $0.1473 | 03/03/2025 | 07/31/2025 | 08/06/2025 |
| 06/30/2025 | CD | $0.1843 | 03/03/2025 | 06/30/2025 | 07/07/2025 |
| 05/30/2025 | CD | $0.1482 | 03/03/2025 | 05/30/2025 | 06/05/2025 |
| 04/30/2025 | CD | $0.2027 | 03/03/2025 | 04/30/2025 | 05/06/2025 |
| 03/31/2025 | CD | $0.1929 | 03/03/2025 | 03/31/2025 | 04/04/2025 |
| 02/28/2025 | CD | $0.134 | 02/27/2025 | 02/28/2025 | 03/06/2025 |
| 01/31/2025 | CD | $0.1386 | 01/30/2025 | 01/31/2025 | 02/06/2025 |
| 12/23/2024 | CD | $0.164 | 03/06/2024 | 12/23/2024 | 12/27/2024 |
| 11/29/2024 | CD | $0.1544 | 03/06/2024 | 11/29/2024 | 12/05/2024 |
| 10/31/2024 | CD | $0.1325 | 03/06/2024 | 10/31/2024 | 11/06/2024 |
| 09/30/2024 | CD | $0.1713 | 03/06/2024 | 09/30/2024 | 10/04/2024 |
| 08/30/2024 | CD | $0.1471 | 03/06/2024 | 08/30/2024 | 09/06/2024 |
| 07/31/2024 | CD | $0.1217 | 03/06/2024 | 07/31/2024 | 08/06/2024 |
| 06/28/2024 | CD | $0.1641 | 03/06/2024 | 06/28/2024 | 07/05/2024 |
| 05/31/2024 | CD | $0.185 | 03/06/2024 | 05/31/2024 | 06/06/2024 |
| 04/30/2024 | CD | $0.1716 | 03/06/2024 | 05/01/2024 | 05/06/2024 |
| 03/28/2024 | CD | $0.1801 | 03/06/2024 | 04/01/2024 | 04/04/2024 |
| 02/29/2024 | CD | $0.1415 | 02/28/2024 | 03/01/2024 | 03/06/2024 |
| 01/31/2024 | CD | $0.1152 | 01/30/2024 | 02/01/2024 | 02/06/2024 |
| 12/21/2023 | CD | $0.2083 | 12/20/2023 | 12/22/2023 | 12/28/2023 |
| 11/30/2023 | CD | $0.1661 | 11/29/2023 | 12/01/2023 | 12/06/2023 |
0.90%
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