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Parametric Equity Premium Income ETF (PAPI)
US Equity · Estados Unidos
Distribuciones
PAPI · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
7,25%
Yield medio 5A
—
Distribución anual
2,1156
Pagos registrados
33
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,5832 | 9 |
| 2025 | 1,9558 | 12 |
| 2024 | 1,5358 | 10 |
| 2023 | 0,3743 | 2 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-09-30 | 2026-10-06 | 0,1767 USD | regular |
| 2026-08-31 | 2026-09-04 | 0,1631 USD | regular |
| 2026-07-31 | 2026-08-06 | 0,1676 USD | regular |
| 2026-06-30 | 2026-07-07 | 0,2025 USD | regular |
| 2026-05-29 | 2026-06-04 | 0,1555 USD | regular |
| 2026-04-30 | 2026-05-06 | 0,1552 USD | regular |
| 2026-03-31 | 2026-04-07 | 0,2376 USD | regular |
| 2026-02-27 | 2026-03-05 | 0,1639 USD | regular |
| 2026-01-30 | 2026-02-05 | 0,1611 USD | regular |
| 2025-12-23 | 2025-12-30 | 0,1789 USD | regular |
| 2025-11-28 | 2025-12-04 | 0,1484 USD | regular |
| 2025-10-31 | 2025-11-06 | 0,1494 USD | regular |
| 2025-09-30 | 2025-10-06 | 0,1795 USD | regular |
| 2025-08-29 | 2025-09-05 | 0,1516 USD | regular |
| 2025-07-31 | 2025-08-06 | 0,1473 USD | regular |
| 2025-06-30 | 2025-07-07 | 0,1843 USD | regular |
| 2025-05-30 | 2025-06-05 | 0,1482 USD | regular |
| 2025-04-30 | 2025-05-06 | 0,2027 USD | regular |
| 2025-03-31 | 2025-04-04 | 0,1929 USD | regular |
| 2025-02-28 | 2025-03-06 | 0,134 USD | regular |
| 2025-01-31 | 2025-02-06 | 0,1386 USD | regular |
| 2024-12-23 | 2024-12-27 | 0,164 USD | regular |
| 2024-11-29 | 2024-12-05 | 0,1544 USD | regular |
| 2024-09-30 | 2024-10-04 | 0,1713 USD | regular |
| 2024-08-30 | 2024-09-06 | 0,1471 USD | regular |
| 2024-07-31 | 2024-08-06 | 0,1217 USD | regular |
| 2024-06-28 | 2024-07-05 | 0,1641 USD | regular |
| 2024-05-31 | 2024-06-06 | 0,185 USD | regular |
| 2024-04-30 | 2024-05-06 | 0,1716 USD | regular |
| 2024-02-29 | 2024-03-06 | 0,1415 USD | regular |
| 2024-01-31 | 2024-02-06 | 0,1152 USD | regular |
| 2023-12-21 | 2023-12-28 | 0,2083 USD | regular |
| 2023-11-30 | 2023-12-06 | 0,1661 USD | regular |