Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +7.5% | ▲ +3.6% | ▲ +16.2% | ▲ +18.8% | ▲ +43.8% | — | ▲ +41.7% |
| Peer average | ▼ −0.6% | ▼ −2.2% | ▲ +2.9% | ▲ +7.1% | ▲ +5.4% | ▲ +41.4% | ▲ +22.6% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-30 | 2026-11-05 | $0.16 |
| 2026-09-30 | 2026-10-06 | $0.18 |
| 2026-08-31 | 2026-09-04 | $0.16 |
| 2026-07-31 | 2026-08-06 | $0.17 |
| 2026-06-30 | 2026-07-07 | $0.20 |
| 2026-05-29 | 2026-06-04 | $0.16 |
| 2026-04-30 | 2026-05-06 | $0.16 |
| 2026-03-31 | 2026-04-07 | $0.24 |
| 2026-02-27 | 2026-03-05 | $0.16 |
| 2026-01-30 | 2026-02-05 | $0.16 |
| 2025-12-23 | 2025-12-30 | $0.18 |
| 2025-11-28 | 2025-12-04 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind PAPI.