PAPI Dividend: Parametric Equity Premium Income ETF Yield Insights

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PAPI Dividends

Parametric Equity Premium Income ETF

$28.2

1.25%

$0.34

At close: Feb 06, 16:00:00 GMT-5

$28.2

Post-market: Feb 06, 20:00:00 GMT-5

Overview Forecast Earnings Dividends Financials

Parametric Equity Premium Income ETF Dividend Information

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Parametric Equity Premium Income ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Jan 30, 2026.

Dividend Yield

Annual Dividend

Ex-Dividend Date

0.00%

$0.00

Jan 30, 2026

Payout Frequency

Payout Ratio

Monthly

0.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jan 30, 2026	$0.1611	Jan 30, 2026	Feb 5, 2026
Dec 23, 2025	$0.1789	Dec 23, 2025	Dec 30, 2025
Nov 28, 2025	$0.1484	Nov 28, 2025	Dec 4, 2025
Oct 31, 2025	$0.1494	Oct 31, 2025	Nov 6, 2025
Sep 30, 2025	$0.1795	Sep 30, 2025	Oct 6, 2025
Aug 29, 2025	$0.1516	Aug 29, 2025	Sep 5, 2025

Dividend Charts

PAPI Dividends

PAPI Dividend Growth (YoY)

Key Stats

Prev.Close

$27.85

Open

$27.85

Day's Range

$27.85 - $28.2

52 week range

$23.32 - $28.2

Volume

65.3K

Avg.Volume

58.1K

EPS (TTM)

Dividend yield

Market Cap

$307.5M

What is PAPI?

PAPI was created on 2023-10-16 by Parametric. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 294.79m in AUM and 195 holdings. PAPI is actively managed to invest in a broad equity portfolio of US dividend payers, while utilizing a laddered, naked call writing strategy on the S&P 500. The fund seeks to provide monthly income and capital appreciation.

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