Parametric Equity Premium Income ETF (PAPI)
NYSEARCA: PAPI · Real-Time Price · USD
28.34
+0.04 (0.14%)
Feb 27, 2026, 4:00 PM EST - Market closed
PAPI Dividend Information
PAPI has a dividend yield of 6.98% and paid $1.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
6.98%
Annual Dividend
$1.98
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
125.57%
Dividend Growth(1Y)
5.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-30 | $0.1611 | 2026-02-05 |
| 2025-12-23 | $0.17894 | 2025-12-30 |
| 2025-11-28 | $0.14839 | 2025-12-04 |
| 2025-10-31 | $0.14935 | 2025-11-06 |
| 2025-09-30 | $0.1795 | 2025-10-06 |
| 2025-08-29 | $0.15157 | 2025-09-05 |
| 2025-07-31 | $0.14728 | 2025-08-06 |
| 2025-06-30 | $0.1843 | 2025-07-07 |
| 2025-05-30 | $0.14819 | 2025-06-05 |
| 2025-04-30 | $0.20273 | 2025-05-06 |
| 2025-03-31 | $0.19294 | 2025-04-04 |
| 2025-02-28 | $0.13401 | 2025-03-06 |
| 2025-01-31 | $0.13862 | 2025-02-06 |
| 2024-12-23 | $0.16404 | 2024-12-27 |
| 2024-11-29 | $0.15442 | 2024-12-05 |
| 2024-10-31 | $0.13245 | 2024-11-06 |
| 2024-09-30 | $0.17129 | 2024-10-04 |
| 2024-08-30 | $0.14706 | 2024-09-06 |
| 2024-07-31 | $0.12167 | 2024-08-06 |
| 2024-06-28 | $0.16408 | 2024-07-05 |
| 2024-05-31 | $0.18497 | 2024-06-06 |
| 2024-04-30 | $0.17156 | 2024-05-06 |
| 2024-03-28 | $0.18009 | 2024-04-04 |
| 2024-02-29 | $0.1415 | 2024-03-06 |
| 2024-01-31 | $0.11517 | 2024-02-06 |
| 2023-12-21 | $0.20828 | 2023-12-28 |
| 2023-11-30 | $0.1661 | 2023-12-06 |
* Dividend amounts are adjusted for stock splits when applicable.