Parametric Equity Premium Income ETF (PAPI)

Assets	$438.33M
Expense Ratio	0.29%
PE Ratio	18.39
Shares Out	15.90M
Dividend (ttm)	$2.05
Dividend Yield	7.42%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	136.81%

Volume	6,309
Open	27.69
Previous Close	27.57
Day's Range	27.66 - 27.74
52-Week Low	25.00
52-Week High	28.54
Beta	0.21
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: NYSEARCA
• Ticker Symbol: PAPI
• ETF Provider: Parametric

Top 10 Holdings

6.98% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.28%
Microsoft Corporation	MSFT	0.65%
Garmin Ltd.	GRMN	0.64%
Dolby Laboratories, Inc.	DLB	0.64%
Valero Energy Corporation	VLO	0.63%
International Seaways, Inc.	INSW	0.63%
Cisco Systems, Inc.	CSCO	0.63%
TD SYNNEX Corporation	SNX	0.63%
HF Sinclair Corporation	DINO	0.62%
ManpowerGroup Inc.	MAN	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.23763	Apr 7, 2026
Feb 27, 2026	$0.16392	Mar 5, 2026

Performance

PAPI had a total return of 18.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.47%.

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:

Aug 6, 2026

Data Sources Report a data error