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PAPI — Parametric Equity Premium Income ETF

NYSE Arca

Parametric Equity Premium Income ETF

CompareBack to Screener
$26.63
+0.03(+0.11%)
O
26.74
H
26.75
L
26.51
V
101.72K
⏱️ End-of-day dataAs of Oct 6, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.12
Dividend Yield7.96%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak2 Years
Next Ex-Dividend DateSep 30, 2026

Dividend Overview

PAPI pays a monthly dividend of $0.1767 per share ($2.12 a year, 7.96% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.96+5.8% 12 payments
2024$1.85+393.8% 12 payments
2023$0.37+0% 2 payments

PAPI — Dividend Payment History

35 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 30, 2026$0.18Oct 6, 2026Sep 30, 2026Jan 29, 2026RegularUSD
Aug 31, 2026$0.16Sep 4, 2026Aug 31, 2026Jan 29, 2026RegularUSD
Jul 31, 2026$0.17Aug 6, 2026Jul 31, 2026Jan 29, 2026RegularUSD
Jun 30, 2026$0.20Jul 7, 2026Jun 30, 2026Jan 29, 2026RegularUSD
May 29, 2026$0.16Jun 4, 2026May 29, 2026Jan 29, 2026RegularUSD
Apr 30, 2026$0.16May 6, 2026Apr 30, 2026Jan 29, 2026RegularUSD
Mar 31, 2026$0.24Apr 7, 2026Mar 31, 2026Jan 29, 2026RegularUSD
Feb 27, 2026$0.16Mar 5, 2026Feb 27, 2026Jan 29, 2026RegularUSD
Jan 30, 2026$0.16Feb 5, 2026Jan 30, 2026Jan 29, 2026RegularUSD
Dec 23, 2025$0.18Dec 30, 2025Dec 23, 2025Mar 3, 2025RegularUSD
Nov 28, 2025$0.15Dec 4, 2025Nov 28, 2025Mar 3, 2025RegularUSD
Oct 31, 2025$0.15Nov 6, 2025Oct 31, 2025Mar 3, 2025RegularUSD
Sep 30, 2025$0.18Oct 6, 2025Sep 30, 2025Mar 3, 2025RegularUSD
Aug 29, 2025$0.15Sep 5, 2025Aug 29, 2025Mar 3, 2025RegularUSD
Jul 31, 2025$0.15Aug 6, 2025Jul 31, 2025Mar 3, 2025RegularUSD
Jun 30, 2025$0.18Jul 7, 2025Jun 30, 2025Mar 3, 2025RegularUSD
May 30, 2025$0.15Jun 5, 2025May 30, 2025Mar 3, 2025RegularUSD
Apr 30, 2025$0.20May 6, 2025Apr 30, 2025Mar 3, 2025RegularUSD
Mar 31, 2025$0.19Apr 4, 2025Mar 31, 2025Mar 3, 2025RegularUSD
Feb 28, 2025$0.13Mar 6, 2025Feb 28, 2025Feb 27, 2025RegularUSD
Jan 31, 2025$0.14Feb 6, 2025Jan 31, 2025Jan 30, 2025RegularUSD
Dec 23, 2024$0.16Dec 27, 2024Dec 23, 2024Mar 6, 2024RegularUSD
Nov 29, 2024$0.15Dec 5, 2024Nov 29, 2024Mar 6, 2024RegularUSD
Oct 31, 2024$0.13Nov 6, 2024Oct 31, 2024Mar 6, 2024RegularUSD
Sep 30, 2024$0.17Oct 4, 2024Sep 30, 2024Mar 6, 2024RegularUSD
Aug 30, 2024$0.15Sep 6, 2024Aug 30, 2024Mar 6, 2024RegularUSD
Jul 31, 2024$0.12Aug 6, 2024Jul 31, 2024Mar 6, 2024RegularUSD
Jun 28, 2024$0.16Jul 5, 2024Jun 28, 2024Mar 6, 2024RegularUSD
May 31, 2024$0.18Jun 6, 2024May 31, 2024Mar 6, 2024RegularUSD
Apr 30, 2024$0.17May 6, 2024May 1, 2024Mar 6, 2024RegularUSD
Mar 28, 2024$0.18Apr 4, 2024Apr 1, 2024Mar 6, 2024RegularUSD
Feb 29, 2024$0.14Mar 6, 2024Mar 1, 2024Feb 28, 2024RegularUSD
Jan 31, 2024$0.12Feb 6, 2024Feb 1, 2024Jan 30, 2024RegularUSD
Dec 21, 2023$0.21Dec 28, 2023Dec 22, 2023Dec 20, 2023RegularUSD
Nov 30, 2023$0.17Dec 6, 2023Dec 1, 2023Nov 29, 2023RegularUSD