Parametric Equity Premium Income ETF (PAPI)

Assets	$578.12M
Expense Ratio	0.29%
PE Ratio	18.64
Forward PE	14.97
Shares Out	20.20M
Dividend	$2.07 (7.25%)
Ex-Dividend Date	Oct 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	65,210
Open	28.62
Previous Close	28.47
Day's Range	28.61 - 28.62
52-Week Low	25.17
52-Week High	29.10
Beta	0.20
Holdings	224
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 stocks across the whole market. 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

6.99% of assets

Name	Symbol	Weight
Morgan Stanley Instl Lqudty Govt Instl	MVRXX	1.56%
Polaris Inc.	PII	0.63%
Hasbro, Inc.	HAS	0.62%
Badger Meter, Inc.	BMI	0.62%
Royalty Pharma plc	RPRX	0.60%
The Mosaic Company	MOS	0.60%
Columbia Sportswear Company	COLM	0.59%
Exponent, Inc.	EXPO	0.59%
Stanley Black & Decker, Inc.	SWK	0.59%
Artisan Partners Asset Management Inc.	APAM	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2026	$0.16268	Nov 5, 2026
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

Performance

PAPI had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.

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:

Nov 14, 2026

Data Sources Report a data error