Parametric Equity Premium Income ETF (PAPI)

Assets	$351.17M
Expense Ratio	0.29%
PE Ratio	17.59
Shares Out	12.65M
Dividend (ttm)	$2.05
Dividend Yield	7.48%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	131.42%

Volume	54,117
Open	27.36
Previous Close	27.48
Day's Range	27.36 - 27.49
52-Week Low	23.32
52-Week High	28.54
Beta	0.38
Holdings	196
Inception Date	Oct 16, 2023

About PAPI

Fund Home Page

The Parametric Equity Premium Income ETF (PAPI) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed to invest in a broad equity portfolio of US dividend payers, while utilizing a laddered, naked call writing strategy on the S&P 500. The fund seeks to provide monthly income and capital appreciation. PAPI was launched on Oct 16, 2023 and is issued by Parametric.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PAPI
• ETF Provider: Parametric

Top 10 Holdings

8.74% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.92%
Corning Incorporated	GLW	0.83%
Patterson-UTI Energy, Inc.	PTEN	0.83%
Permian Resources Corporation	PR	0.81%
Noble Corporation plc	NE	0.75%
Valero Energy Corporation	VLO	0.74%
LyondellBasell Industries N.V.	LYB	0.73%
Magnolia Oil & Gas Corporation	MGY	0.71%
Phillips 66	PSX	0.71%
International Seaways, Inc.	INSW	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.23763	Apr 7, 2026
Feb 27, 2026	$0.16392	Mar 5, 2026
Jan 30, 2026	$0.1611	Feb 5, 2026
Dec 23, 2025	$0.17894	Dec 30, 2025
Nov 28, 2025	$0.14839	Dec 4, 2025
Oct 31, 2025	$0.14935	Nov 6, 2025

Performance

PAPI had a total return of 21.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.