Parametric Equity Premium Income ETF (PAPI)

Assets	$362.99M
Expense Ratio	0.29%
PE Ratio	18.01
Shares Out	13.55M
Dividend (ttm)	$2.05
Dividend Yield	7.70%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	138.66%

Volume	151,866
Open	26.82
Previous Close	26.74
Day's Range	26.54 - 26.82
52-Week Low	24.75
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

7.85% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	0.98%
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	0.80%
Patterson-UTI Energy, Inc.	PTEN	0.80%
TD SYNNEX Corporation	SNX	0.79%
Power Integrations, Inc.	POWI	0.78%
Permian Resources Corporation	PR	0.75%
Millicom International Cellular S.A.	TIGO	0.75%
Noble Corporation plc	NE	0.74%
International Seaways, Inc.	INSW	0.73%
Royalty Pharma plc	RPRX	0.72%

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 13.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.23%.