Parametric Equity Premium Income ETF (PAPI)

Assets	$401.57M
Expense Ratio	0.29%
PE Ratio	17.93
Shares Out	15.40M
Dividend (ttm)	$2.03
Dividend Yield	7.33%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	131.49%

Volume	130,004
Open	27.25
Previous Close	27.15
Day's Range	27.25 - 27.69
52-Week Low	24.75
52-Week High	28.54
Beta	0.23
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

7.60% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.12%
Cisco Systems, Inc.	CSCO	0.76%
Corning Incorporated	GLW	0.75%
TD SYNNEX Corporation	SNX	0.74%
Millicom International Cellular S.A.	TIGO	0.74%
Royalty Pharma plc	RPRX	0.74%
Texas Instruments Incorporated	TXN	0.72%
Valero Energy Corporation	VLO	0.69%
Avnet, Inc.	AVT	0.68%
Target Corporation	TGT	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jan 30, 2026	$0.1611	Feb 5, 2026

Performance

PAPI had a total return of 17.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.65%.

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:

Jul 17, 2026

Data Sources Report a data error