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About

Key stats

What’s in the fund

11
Total sectors
Consumer Discretionary
10.54%
Health Care
10.54%
Consumer Staples
10.34%
Utilities
10.33%
Information Technology
10.32%
Energy
10.23%
Financials
10.20%
Industrials
10.18%
Materials
9.80%
Communication Services
4.66%
Others
2.86%

Returns

Performance
_
Difference
_
Parametric Equity Premium Income ETF

Feb

5

Dividends

The last payment date was Feb 5, 2026

Div. per Share

$0.16

Div. Yield

0.57%

Div. Growth YoY

-66.20%

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