Annual Dividend (TTM)
$2.1169
Monthly
Dividend Yield
7.51%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
13.11%
Year-over-year change

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$0.1386
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)13.11%
3-Year CAGR-7.15%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1195
10-Year Average$1.1195
First PaymentNov 30, 2023

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
Feb 6, 2026-Feb 6, 2026-$0.1386Monthly
Jan 30, 2026Jan 30, 2026Feb 5, 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