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Parametric Equity Premium Income ETF

PAPINYSEARCAParametricEquity

$27.44Today:- (-)1Y +7.02%

As of Oct 15, 2026 close

Assets (AUM)
$486.23M
Expense ratio
0.29%
Dividend yield
7.51%
Holdings
193
52-week range
$25.00$28.54
Volume (live)
-
Avg. volume (3M)
93.12K

PAPI ETF Dividends: Parametric Equity Premium Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from PAPI dividends in the Dividend Calculator

Annual Dividend (TTM)
$2.0599
Monthly
Dividend Yield
7.51%
Last ex-date: Sep 30, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+6.73%
1 consecutive years

Parametric Equity Premium Income ETF (PAPI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1767
Last Ex-DateSep 30, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)+6.73%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3928
10-Year Average$1.3928
First PaymentNov 30, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Parametric Equity Premium Income ETF (PAPI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Parametric Equity Premium Income ETF (PAPI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 30, 2026Sep 30, 2026Oct 6, 2026Jan 29, 2026$0.1767Monthly
Aug 31, 2026Aug 31, 2026Sep 4, 2026Jan 29, 2026$0.1631Monthly
Jul 31, 2026Jul 31, 2026Aug 6, 2026Jan 29, 2026$0.1676Monthly
Jun 30, 2026Jun 30, 2026Jul 7, 2026Jan 29, 2026$0.2025Monthly
May 29, 2026May 29, 2026Jun 4, 2026Jan 29, 2026$0.1555Monthly
Apr 30, 2026Apr 30, 2026May 6, 2026Jan 29, 2026$0.1552Monthly
Mar 31, 2026Mar 31, 2026Apr 7, 2026Jan 29, 2026$0.2376Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.1640Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 2026Jan 29, 2026$0.1610Monthly
Dec 23, 2025Dec 23, 2025Dec 30, 2025Mar 3, 2025$0.1790Monthly
Nov 28, 2025Nov 28, 2025Dec 4, 2025Mar 3, 2025$0.1484Monthly
Oct 31, 2025Oct 31, 2025Nov 6, 2025Mar 3, 2025$0.1494Monthly
Sep 30, 2025Sep 30, 2025Oct 6, 2025Mar 3, 2025$0.1795Monthly
Aug 29, 2025Aug 29, 2025Sep 5, 2025Mar 3, 2025$0.1516Monthly
Jul 31, 2025Jul 31, 2025Aug 6, 2025Mar 3, 2025$0.1473Monthly
Jun 30, 2025Jun 30, 2025Jul 7, 2025Mar 3, 2025$0.1843Monthly
May 30, 2025May 30, 2025Jun 5, 2025Mar 3, 2025$0.1482Monthly
Apr 30, 2025Apr 30, 2025May 6, 2025Mar 3, 2025$0.2027Monthly
Mar 31, 2025Mar 31, 2025Apr 4, 2025Mar 3, 2025$0.1930Monthly
Feb 28, 2025Feb 28, 2025Mar 6, 2025Feb 27, 2025$0.1340Monthly
Jan 31, 2025Jan 31, 2025Feb 6, 2025Jan 30, 2025$0.1386Monthly
Dec 23, 2024Dec 23, 2024Dec 27, 2024Mar 6, 2024$0.1640Monthly
Nov 29, 2024Nov 29, 2024Dec 5, 2024Mar 6, 2024$0.1544Monthly
Oct 31, 2024Oct 31, 2024Nov 6, 2024Mar 6, 2024$0.1325Monthly
Sep 30, 2024Sep 30, 2024Oct 4, 2024Mar 6, 2024$0.1713Monthly
Aug 30, 2024Aug 30, 2024Sep 6, 2024Mar 6, 2024$0.1470Monthly
Jul 31, 2024Jul 31, 2024Aug 6, 2024Mar 6, 2024$0.1217Monthly
Jun 28, 2024Jun 28, 2024Jul 5, 2024Mar 6, 2024$0.1640Monthly
May 31, 2024May 31, 2024Jun 6, 2024Mar 6, 2024$0.1850Monthly
Apr 30, 2024May 1, 2024May 6, 2024Mar 6, 2024$0.1716Monthly
Mar 28, 2024Apr 1, 2024Apr 4, 2024Mar 6, 2024$0.1800Monthly
Feb 29, 2024Mar 1, 2024Mar 6, 2024Feb 28, 2024$0.1415Monthly
Jan 31, 2024Feb 1, 2024Feb 6, 2024Jan 30, 2024$0.1152Monthly
Dec 21, 2023Dec 22, 2023Dec 28, 2023Dec 20, 2023$0.2083Monthly
Nov 30, 2023Dec 1, 2023Dec 6, 2023Nov 29, 2023$0.1660Monthly

Source: Fund distribution announcements. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About Parametric Equity Premium Income ETF Dividends

What is the dividend yield for PAPI?

PAPI has a dividend yield of 7.51%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.

When does PAPI pay dividends?

PAPI pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for PAPI?

The most recent ex-dividend date for PAPI was September 30, 2026. See the full history in the payment table below.

Has PAPI increased its dividend?

PAPI has shown dividend growth with 1 consecutive years of increases, based on distributions through Sep 30, 2026.

How much dividend does PAPI pay annually?

PAPI paid $2.06 per share in distributions over the trailing 12 months (through Sep 30, 2026).