- Dividend yield TTM
- 7.55%€1.77/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €23.48 |
Yield | 7.55% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.21 per unit has been distributed. In 2025, Parametric Equity Premium Income ETF distributed €1.72. The dividend yield is currently 7.55%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.21 | 29.65% | 5.13% | |
| 31/08/2026 | 04/09/2026 | €0.14 | ||
| 31/07/2026 | 06/08/2026 | €0.15 | ||
| 30/06/2026 | 07/07/2026 | €0.18 | ||
| 29/05/2026 | 04/06/2026 | €0.13 | ||
| 30/04/2026 | 06/05/2026 | €0.13 | ||
| 31/03/2026 | 07/04/2026 | €0.20 | ||
| 27/02/2026 | 05/03/2026 | €0.14 | ||
| 30/01/2026 | 05/02/2026 | €0.14 | ||
| 2025 | €1.72 | 0% | 7.81% | |
| 23/12/2025 | 30/12/2025 | €0.15 | ||
| 28/11/2025 | 04/12/2025 | €0.13 | ||
| 31/10/2025 | 06/11/2025 | €0.13 | ||
| 30/09/2025 | 06/10/2025 | €0.15 | ||
| 29/08/2025 | 05/09/2025 | €0.13 | ||
| 31/07/2025 | 06/08/2025 | €0.13 | ||
| 30/06/2025 | 07/07/2025 | €0.16 | ||
| 30/05/2025 | 05/06/2025 | €0.13 | ||
| 30/04/2025 | 06/05/2025 | €0.18 | ||
| 31/03/2025 | 04/04/2025 | €0.18 | ||
| 28/02/2025 | 06/03/2025 | €0.12 | ||
| 31/01/2025 | 06/02/2025 | €0.13 | ||
| 2024 | €1.72 | 405.88% | 6.81% | |
| 2023 | €0.34 | 0.00% | 1.47% | |
Frequently asked questions
What percentage of dividends does Parametric Equity Premium Income ETF pay?
The dividend yield is currently 7.55%.
When were the most recent dividend payment dates for Parametric Equity Premium Income ETF?
The most recent payment was made on 04/09/2026. Previous payments were made on: 06/08/2026, 07/07/2026 and 04/06/2026.
When did you need to hold Parametric Equity Premium Income ETF in your portfolio to receive the latest dividend?
If you held Parametric Equity Premium Income ETF in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Parametric Equity Premium Income ETF in 2025?
In 2025, Parametric Equity Premium Income ETF paid €1.72 in dividends.
How much was the dividend from Parametric Equity Premium Income ETF in 2024?
In 2024, Parametric Equity Premium Income ETF paid €1.72 in dividends.
When is the next dividend from Parametric Equity Premium Income ETF expected?
Parametric Equity Premium Income ETF is expected to pay the next dividend in October.