Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
24.92
-0.29 (-1.15%)
Aug 1, 2025, 4:00 PM - Market closed
PAPI Dividend Information
PAPI has a dividend yield of 7.69% and paid $1.92 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2025.
Dividend Yield
7.69%
Annual Dividend
$1.92
Ex-Dividend Date
Jul 31, 2025
Payout Frequency
Payout Ratio
121.97%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.1473 | Aug 6, 2025 |
| Jun 30, 2025 | $0.1843 | Jul 7, 2025 |
| May 30, 2025 | $0.14819 | Jun 5, 2025 |
| Apr 30, 2025 | $0.20273 | May 6, 2025 |
| Mar 31, 2025 | $0.19294 | Apr 4, 2025 |
| Feb 28, 2025 | $0.13401 | Mar 6, 2025 |
| Jan 31, 2025 | $0.13862 | Feb 6, 2025 |
| Dec 23, 2024 | $0.16404 | Dec 27, 2024 |
| Nov 29, 2024 | $0.15442 | Dec 5, 2024 |
| Oct 31, 2024 | $0.13245 | Nov 6, 2024 |
| Sep 30, 2024 | $0.17129 | Oct 4, 2024 |
| Aug 30, 2024 | $0.14706 | Sep 6, 2024 |
| Jul 31, 2024 | $0.12167 | Aug 6, 2024 |
| Jun 28, 2024 | $0.16408 | Jul 5, 2024 |
| May 31, 2024 | $0.18497 | Jun 6, 2024 |
| Apr 30, 2024 | $0.17156 | May 6, 2024 |
| Mar 28, 2024 | $0.18009 | Apr 4, 2024 |
| Feb 29, 2024 | $0.1415 | Mar 6, 2024 |
| Jan 31, 2024 | $0.11517 | Feb 6, 2024 |
| Dec 21, 2023 | $0.20828 | Dec 28, 2023 |
| Nov 30, 2023 | $0.1661 | Dec 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.