Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
26.29
+0.18 (0.67%)
Dec 20, 2024, 3:57 PM EST - Market closed
PAPI Dividend Information
PAPI has a dividend yield of 7.20% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 29, 2024.
Dividend Yield
7.20%
Annual Dividend
$1.89
Ex-Dividend Date
Nov 29, 2024
Payout Frequency
Monthly
Payout Ratio
120.85%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.154 | n/a |
| 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.