What is PAPI's market cap?

$483.09M, based on the Sep 28 close of $26.69.

Does Parametric Equity Premium Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1631 per share (ex-date Aug 31), an annualised yield of 7.33%.

NYSE Arca · PAPI

Parametric Equity Premium Income ETF (PAPI)

$26.69−0.26%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.69▲ 2.26% in range

Sep 29, 2025Low $25.24 · High $28.45Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Parametric Equity Premium Income ETF closed at $26.69 on Sep 28, down 0.26%, 6.2% below its 52-week closing high. Volume of 93.4K shares was 1.03× its 20-day average (close to normal).

Split-adjusted performance: -5.2% over one month, -2.6% over six months, +3.6% over one year.

Short interest was 13.8K shares at the Sep 15 settlement, down 57.8% from the prior report (1.0 days to cover).

Market cap$483.1M18.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield7.33%$0.1631 last paid

52-week range25.24 – 28.45−6.2% from high

Volume93.4K1.03× 20-day avg

Volatility · 60d9.1%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.0%1M −5.2%3M −1.4%6M −2.6%YTD +3.5%1Y +3.6%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short13.8K−57.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d52.9%of daily volume

News about Parametric Equity Premium Income ETF

All news →

No recent articles focused on Parametric Equity Premium Income ETF.

Quick answers

What is PAPI's market cap?: $483.09M, based on the Sep 28 close of $26.69.
Does Parametric Equity Premium Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1631 per share (ex-date Aug 31), an annualised yield of 7.33%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology