Parametric Equity Premium Income ETF
PAPI
Price:
$27.67
Market Cap:
$0
PAPI primarily invests in an equity portfolio of durable dividend payers selected from the Russell 3000 Index using a proprietary investment process that considers 12-month yield and risk level. The fund attempts to achieve broad diversification by weighting all sectors equally and then assigning equal weights to the top-ranking stocks within each sector. In an attempt to generate incremental income, PAPI systematically writes short-dated (2-week) out-of-the-money call options in tranches, with expirations staggered every 3 to 4 days. The call options, which may include FLEX options, are written on the underlying ETF (SPY) or the S&P 500 Index. The fund earns some premium from writing calls,...[Read more]
Industry
Asset Management
IPO Date
2023-10-19
Stock Exchange
AMEX
Ticker
PAPI
PAPI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Parametric Equity Premium Income ETF (PAPI) has a track record worth reviewing. Looking at dividend history for PAPI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-02-27
Dividend Yield
7.26%
Annual Dividend
$0.16
P/E Ratio
17.98
Payout Ratio
0
Dividend per Share
$2.01
EPS
1.54
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-02-27 | $0.16392 | $0.16392 | 2026-03-05 | 2026-01-29 |
| 2026-01-30 | $0.1611 | $0.1611 | 2026-02-05 | 2026-01-29 |
| 2025-12-23 | $0.17894 | $0.17894 | 2025-12-30 | 2025-03-03 |
| 2025-11-28 | $0.14839 | $0.14839 | 2025-12-04 | 2025-03-03 |
| 2025-10-31 | $0.14935 | $0.14935 | 2025-11-06 | 2025-03-03 |
| 2025-09-30 | $0.1795 | $0.1795 | 2025-10-06 | 2025-03-03 |
| 2025-08-29 | $0.15157 | $0.15157 | 2025-09-05 | 2025-03-03 |
| 2025-07-31 | $0.14728 | $0.14728 | 2025-08-06 | 2025-03-03 |
| 2025-06-30 | $0.18425 | $0.18425 | 2025-07-07 | 2025-03-03 |
| 2025-05-30 | $0.14819 | $0.14819 | 2025-06-05 | |
| 2025-04-30 | $0.20273 | $0.20273 | 2025-05-06 | 2025-03-03 |
Parametric Equity Premium Income ETF (PAPI) Dividend History Chart
The table below shows Parametric Equity Premium Income ETF (PAPI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Parametric Equity Premium Income ETF (PAPI) Dividend Growth
Parametric Equity Premium Income ETF (PAPI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PAPI’s dividend yield?
What is the difference between regular and special dividends?
Has PAPI increased its dividends over time?
Why might dividend history data be delayed?
How often does PAPI pay dividends?
What factors impact PAPI's dividend payments?
Can dividends change over time?
What is PAPI’s next dividend date?