Parametric Equity Premium Income ETF (PAPI)

Assets	$390.35M
Expense Ratio	0.29%
PE Ratio	17.26
Shares Out	14.70M
Dividend (ttm)	$2.01
Dividend Yield	7.58%
Ex-Dividend Date	May 29, 2026
Payout Frequency	Monthly
Payout Ratio	130.88%

Volume	60,988
Open	26.68
Previous Close	26.59
Day's Range	26.49 - 26.69
52-Week Low	24.75
52-Week High	28.54
Beta	0.24
Holdings	194
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

7.64% of assets

Name	Symbol	Weight
TD SYNNEX Corporation	SNX	0.85%
Cisco Systems, Inc.	CSCO	0.83%
Corning Incorporated	GLW	0.80%
QUALCOMM Incorporated	QCOM	0.79%
Power Integrations, Inc.	POWI	0.75%
Avnet, Inc.	AVT	0.75%
Texas Instruments Incorporated	TXN	0.74%
Patterson-UTI Energy, Inc.	PTEN	0.73%
Royalty Pharma plc	RPRX	0.72%
International Business Machines Corporation	IBM	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2026	$0.1611	Feb 5, 2026
Dec 23, 2025	$0.17894	Dec 30, 2025

Performance

PAPI had a total return of 13.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.