Parametric Equity Premium Income ETF (PAPI)

Assets	$486.23M
Expense Ratio	0.29%
PE Ratio	17.37
Shares Out	18.30M
Dividend (ttm)	$2.06
Dividend Yield	7.76%
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	134.84%

Volume	122,666
Open	26.55
Previous Close	26.48
Day's Range	26.54 - 26.55
52-Week Low	25.00
52-Week High	28.54
Beta	0.24
Holdings	193
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: NYSE Arca
• Ticker Symbol: PAPI
• ETF Provider: Parametric

Top 10 Holdings

8.40% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.69%
Valero Energy Corporation	VLO	0.85%
HF Sinclair Corporation	DINO	0.77%
Salesforce, Inc.	CRM	0.76%
Skyworks Solutions, Inc.	SWKS	0.75%
Phillips 66	PSX	0.74%
Microsoft Corporation	MSFT	0.72%
Avnet, Inc.	AVT	0.72%
Accenture plc	ACN	0.71%
TD SYNNEX Corporation	SNX	0.69%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.17673	Oct 6, 2026
Aug 31, 2026	$0.16313	Sep 4, 2026
Jul 31, 2026	$0.16756	Aug 6, 2026
Jun 30, 2026	$0.20248	Jul 7, 2026
May 29, 2026	$0.15548	Jun 4, 2026
Apr 30, 2026	$0.15517	May 6, 2026

Performance

PAPI had a total return of 10.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error