Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
27.77
+0.26 (0.94%)
Nov 21, 2024, 12:08 PM EST - Market open
PAPI Dividend Information
PAPI has a dividend yield of 6.93% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 31, 2024.
Dividend Yield
6.93%
Annual Dividend
$1.90
Ex-Dividend Date
Oct 31, 2024
Payout Frequency
Monthly
Payout Ratio
111.19%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.133 | Nov 6, 2024 |
| Sep 30, 2024 | $0.171 | Oct 4, 2024 |
| Aug 30, 2024 | $0.147 | Sep 6, 2024 |
| Jul 31, 2024 | $0.122 | Aug 6, 2024 |
| Jun 28, 2024 | $0.164 | Jul 5, 2024 |
| May 31, 2024 | $0.185 | Jun 6, 2024 |
| Apr 30, 2024 | $0.172 | May 6, 2024 |
| Mar 28, 2024 | $0.180 | Apr 4, 2024 |
| Feb 29, 2024 | $0.142 | Mar 6, 2024 |
| Jan 31, 2024 | $0.115 | Feb 6, 2024 |
| Dec 21, 2023 | $0.208 | Dec 28, 2023 |
| Nov 30, 2023 | $0.166 | Dec 6, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.