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Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
28.12
-0.15 (-0.53%)
Oct 23, 2026, 4:00 PM EDT - Market closed

PAPI Dividend Information

PAPI has a dividend yield of 7.33% and paid $2.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
7.33%
Annual Dividend
$2.06
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
6.73%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 30, 2026$0.17673Sep 30, 2026Oct 6, 2026
Aug 31, 2026$0.16313Aug 31, 2026Sep 4, 2026
Jul 31, 2026$0.16756Jul 31, 2026Aug 6, 2026
Jun 30, 2026$0.20248Jun 30, 2026Jul 7, 2026
May 29, 2026$0.15548May 29, 2026Jun 4, 2026
Apr 30, 2026$0.15517Apr 30, 2026May 6, 2026
Mar 31, 2026$0.23763Mar 31, 2026Apr 7, 2026
Feb 27, 2026$0.16392Feb 27, 2026Mar 5, 2026
Jan 30, 2026$0.1611Jan 30, 2026Feb 5, 2026
Dec 23, 2025$0.17894Dec 23, 2025Dec 30, 2025
Nov 28, 2025$0.14839Nov 28, 2025Dec 4, 2025
Oct 31, 2025$0.14935Oct 31, 2025Nov 6, 2025
Sep 30, 2025$0.1795Sep 30, 2025Oct 6, 2025
Aug 29, 2025$0.15157Aug 29, 2025Sep 5, 2025
Jul 31, 2025$0.14728Jul 31, 2025Aug 6, 2025
Jun 30, 2025$0.1843Jun 30, 2025Jul 7, 2025
May 30, 2025$0.14819May 30, 2025Jun 5, 2025
Apr 30, 2025$0.20273Apr 30, 2025May 6, 2025
Mar 31, 2025$0.19294Mar 31, 2025Apr 4, 2025
Feb 28, 2025$0.13401Feb 28, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts