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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/30/2024 | 03/06/2024 | 09/30/2024 | 10/04/2024 | $26.27 | 0 | 4.57% | monthly | Cash | Parametric Equity Premium Income ETF | |
| 08/30/2024 | 03/06/2024 | 08/30/2024 | 09/06/2024 | $26.27 | 0 | 4.57% | monthly | Cash | Parametric Equity Premium Income ETF | |
| 07/31/2024 | 03/06/2024 | 07/31/2024 | 08/06/2024 | $26.27 | 0 | 4.57% | monthly | Cash | Parametric Equity Premium Income ETF | |
| 06/28/2024 | 03/06/2024 | 06/28/2024 | 07/05/2024 | $26.27 | 0 | 4.57% | monthly | Cash | Parametric Equity Premium Income ETF | |
| 05/31/2024 | 03/06/2024 | 05/31/2024 | 06/06/2024 | $26.27 | 0 | 4.57% | monthly | Cash | Parametric Equity Premium Income ETF | |
| 04/30/2024 | 03/06/2024 | 05/01/2024 | 05/06/2024 | $26.27 | 0 | 4.57% | monthly | Cash | Parametric Equity Premium Income ETF | |
| 03/28/2024 | 03/06/2024 | 04/01/2024 | 04/04/2024 | $26.27 | 0 | 4.57% | monthly | Cash | Parametric Equity Premium Income ETF | |
| 02/29/2024 | 02/28/2024 | 03/01/2024 | 03/06/2024 | $26.27 | 0.141503 | 4.57% | monthly | Cash | USD | Parametric Equity Premium Income ETF |
| 01/31/2024 | 01/30/2024 | 02/01/2024 | 02/06/2024 | $26.27 | 0.11517 | 4.57% | monthly | Cash | USD | Parametric Equity Premium Income ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/29/2024 | PAPI | 1 | 1 | 1 | ||
| 10/31/2024 | PAPI | 1 | 1 | 1 | ||
| 09/30/2024 | PAPI | 1 | 1 | 1 |