AMEX · PAPI
Parametric Equity Premium Income ETF
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
Loading market information…
AMEX · FTSD · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Short Duration U.S. Government ETF’s quoted price sits in the lower half of its reported 52-week range, 2.22% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Franklin Short Duration U.S. Government ETF’s forward annual dividend is $3.96 per share, paid monthly. The forward yield is 4.43% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund aims to generate a substantial current income stream while diligently safeguarding investors' principal. It achieves these objectives by committing a minimum of 80% of its total assets to debt instruments either directly issued or explicitly backed by the U.S. government, its various agencies, or associated entities. A core characteristic of its investment strategy is maintaining an average portfolio duration of three years or less, emphasizing shorter-term holdings.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 10:32 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$28.26+$0.16 (+0.58%)
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
$55.51+$0.11 (+0.21%)
Columbia U.S. Equity Income ETF’s quoted price sits in the upper half of its reported 52-week range, 1.23% below the high.
$51.58+$1.96 (+3.95%)
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF’s quoted price sits in the upper half of its reported 52-week range, 2.51% below the high.
$55.53-$0.83 (-1.47%)
Aptus Drawdown Managed Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.29% below the high.
$41.23-$0.32 (-0.77%)
Strategas Macro Thematic Opportunities ETF’s quoted price sits in the lower half of its reported 52-week range, 13.85% below the high.
$19.45+$0.10 (+0.52%)
Franklin FTSE China ETF’s quoted price sits in the lower half of its reported 52-week range, 24.9% below the high.
$42.87-$0.46 (-1.05%)
Innovator U.S. Equity Ultra Buffer ETF - August’s quoted price sits in the upper half of its reported 52-week range, 1.44% below the high.
$15.94-$2.31 (-12.66%)
Daily Target 2X Long ORCL ETF’s quoted price sits in the lower half of its reported 52-week range, 84.58% below the high.
