Parametric Equity Premium Income ETF (PAPI)

Assets	$370.17M
Expense Ratio	0.29%
PE Ratio	17.88
Shares Out	14.35M
Dividend (ttm)	$2.01
Dividend Yield	7.69%
Ex-Dividend Date	Apr 30, 2026
Payout Frequency	Monthly
Payout Ratio	137.51%

Volume	43,134
Open	26.19
Previous Close	26.07
Day's Range	26.01 - 26.19
52-Week Low	24.75
52-Week High	28.54
Beta	0.26
Holdings	195
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

7.22% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	0.83%
Texas Instruments Incorporated	TXN	0.74%
Patterson-UTI Energy, Inc.	PTEN	0.74%
TD SYNNEX Corporation	SNX	0.71%
Cummins Inc.	CMI	0.71%
International Seaways, Inc.	INSW	0.70%
Royalty Pharma plc	RPRX	0.70%
Avnet, Inc.	AVT	0.70%
Analog Devices, Inc.	ADI	0.70%
Alphabet Inc.	GOOGL	0.68%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2026	$0.15517	May 6, 2026
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

Performance

PAPI had a total return of 11.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.28%.