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PAPI
(NYSEARCA)
Parametric Equity Premium Income ETF
$27.48-- (--)
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OverviewHoldingsDividendsHistorical

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.

Annual Dividend (TTM)
$1.9539
Monthly
Dividend Yield
7.15%
Last ex-date: Mar 31, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
4.10%
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$0.2376
Last Ex-DateMar 31, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)4.10%
3-Year CAGR7.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.2199
10-Year Average$1.2199
First PaymentNov 30, 2023

Historical Dividend Distribution Trend Chart

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

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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
Mar 31, 2026Mar 31, 2026Apr 7, 2026-$0.2376Monthly
Feb 27, 2026Feb 27, 2026Mar 5, 2026Jan 29, 2026$0.1640Monthly
Feb 6, 2026-Feb 6, 2026-$0.1386Monthly
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

Frequently Asked Questions About Parametric Equity Premium Income ETF Dividends

What is the dividend yield for PAPI?

PAPI has a dividend yield of 7.15% based on current price and annual dividend payments.

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 is March 31, 2026. See the full history in the payment table below.

Has PAPI increased its dividend?

Review the growth metrics section to analyze PAPI's dividend growth trends and historical payout patterns.

How much dividend does PAPI pay annually?

PAPI pays an annual dividend of $1.95 per share based on recent distributions.