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27.08
0.07%
0.0199
Parametric Equity Premium Income Etf 주식 (PAPI) 배당 개요
배당금 이탈일
09/30/2026
연간 배당금
$2.1207
배당수익률
7.83%
주가수익비율
-
Parametric Equity Premium Income Etf 주식 (PAPI) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 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%
자본화:
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