Parametric Equity Premium Income ETF (PAPI)

PAPI Dividend Information

PAPI has a dividend yield of 7.26% and paid $2.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 7.26%
• Annual Dividend: $2.05
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Payout Ratio: 134.55%
• Dividend Growth: 6.98%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 31, 2026	$0.16756	Jul 31, 2026	Aug 6, 2026
Jun 30, 2026	$0.20248	Jun 30, 2026	Jul 7, 2026
May 29, 2026	$0.15548	May 29, 2026	Jun 4, 2026
Apr 30, 2026	$0.15517	Apr 30, 2026	May 6, 2026
Mar 31, 2026	$0.23763	Mar 31, 2026	Apr 7, 2026
Feb 27, 2026	$0.16392	Feb 27, 2026	Mar 5, 2026
Jan 30, 2026	$0.1611	Jan 30, 2026	Feb 5, 2026
Dec 23, 2025	$0.17894	Dec 23, 2025	Dec 30, 2025
Nov 28, 2025	$0.14839	Nov 28, 2025	Dec 4, 2025
Oct 31, 2025	$0.14935	Oct 31, 2025	Nov 6, 2025
Sep 30, 2025	$0.1795	Sep 30, 2025	Oct 6, 2025
Aug 29, 2025	$0.15157	Aug 29, 2025	Sep 5, 2025
Jul 31, 2025	$0.14728	Jul 31, 2025	Aug 6, 2025
Jun 30, 2025	$0.1843	Jun 30, 2025	Jul 7, 2025
May 30, 2025	$0.14819	May 30, 2025	Jun 5, 2025
Apr 30, 2025	$0.20273	Apr 30, 2025	May 6, 2025
Mar 31, 2025	$0.19294	Mar 31, 2025	Apr 4, 2025
Feb 28, 2025	$0.13401	Feb 28, 2025	Mar 6, 2025
Jan 31, 2025	$0.13862	Jan 31, 2025	Feb 6, 2025
Dec 23, 2024	$0.16404	Dec 23, 2024	Dec 27, 2024
Nov 29, 2024	$0.15442	Nov 29, 2024	Dec 5, 2024
Oct 31, 2024	$0.13245	Oct 31, 2024	Nov 6, 2024
Sep 30, 2024	$0.17129	Sep 30, 2024	Oct 4, 2024
Aug 30, 2024	$0.14706	Aug 30, 2024	Sep 6, 2024
Jul 31, 2024	$0.12167	Jul 31, 2024	Aug 6, 2024
Jun 28, 2024	$0.16408	Jun 28, 2024	Jul 5, 2024
May 31, 2024	$0.18497	May 31, 2024	Jun 6, 2024
Apr 30, 2024	$0.17156	May 1, 2024	May 6, 2024
Mar 28, 2024	$0.18009	Apr 1, 2024	Apr 4, 2024
Feb 29, 2024	$0.1415	Mar 1, 2024	Mar 6, 2024
Jan 31, 2024	$0.11517	Feb 1, 2024	Feb 6, 2024
Dec 21, 2023	$0.20828	Dec 22, 2023	Dec 28, 2023
Nov 30, 2023	$0.1661	Dec 1, 2023	Dec 6, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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