CBOE · FPAG
FPA Global Equity ETF
$41.92-$0.12 (-0.28%)
FPA Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
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AMEX · PAPI · 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.
Parametric Equity Premium Income ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
52-week range
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THE INCOME SIDE
Parametric Equity Premium Income ETF’s forward annual dividend is $1.95 per share, paid monthly. The forward yield is 6.91% 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
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF was formed on October 16, 2023 and is domiciled in the United States.
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, 09:36 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
$41.92-$0.12 (-0.28%)
FPA Global Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.76% below the high.
$80.41-$1.59 (-1.94%)
Calvert International Responsible Index ETF’s quoted price sits in the upper half of its reported 52-week range, 7.55% below the high.
$45.59-$0.85 (-1.84%)
OneAscent International Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 9.99% below the high.
$42.28+$0.20 (+0.48%)
Brandes U.S. Value ETF’s quoted price sits in the upper half of its reported 52-week range, 1.08% 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.
$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.
$54.92-$0.42 (-0.76%)
JPMorgan International Hedged Equity Laddered Overlay ETF’s quoted price sits in the lower half of its reported 52-week range, 8.86% below the high.
$30.28-$0.15 (-0.51%)
Innovator Equity Defined Protection ETF’s quoted price sits in the upper half of its reported 52-week range, 0.88% below the high.
