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NYSE Arca · PAPI

Parametric Equity Premium Income ETF dividends & splits

$26.69−0.26%
Close Sep 28, 2026 · split-adjusted
Yield7.33%Annualised from the latest payment
Latest dividend$0.1631Ex-date Aug 31, 2026
FrequencyMonthly
2025 total$1.96+5.8% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Aug 31, 2026Sep 4, 2026$0.1631Regular
Jul 31, 2026Aug 6, 2026$0.1676Regular
Jun 30, 2026Jul 7, 2026$0.2025Regular
May 29, 2026Jun 4, 2026$0.1555Regular
Apr 30, 2026May 6, 2026$0.1552Regular
Mar 31, 2026Apr 7, 2026$0.2376Regular
Feb 27, 2026Mar 5, 2026$0.1639Regular
Jan 30, 2026Feb 5, 2026$0.1611Regular
Dec 23, 2025Dec 30, 2025$0.1789Regular
Nov 28, 2025Dec 4, 2025$0.1484Regular
Oct 31, 2025Nov 6, 2025$0.1494Regular
Sep 30, 2025Oct 6, 2025$0.1795Regular
Aug 29, 2025Sep 5, 2025$0.1516Regular
Jul 31, 2025Aug 6, 2025$0.1473Regular
Jun 30, 2025Jul 7, 2025$0.1843Regular
May 30, 2025Jun 5, 2025$0.1482Regular
Apr 30, 2025May 6, 2025$0.2027Regular
Mar 31, 2025Apr 4, 2025$0.1929Regular
Feb 28, 2025Mar 6, 2025$0.134Regular
Jan 31, 2025Feb 6, 2025$0.1386Regular
Dec 23, 2024Dec 27, 2024$0.164Regular
Nov 29, 2024Dec 5, 2024$0.1544Regular
Oct 31, 2024Nov 6, 2024$0.1325Regular
Sep 30, 2024Oct 4, 2024$0.1713Regular
Aug 30, 2024Sep 6, 2024$0.1471Regular
Jul 31, 2024Aug 6, 2024$0.1217Regular
Jun 28, 2024Jul 5, 2024$0.1641Regular
May 31, 2024Jun 6, 2024$0.185Regular
Apr 30, 2024May 6, 2024$0.1716Regular
Mar 28, 2024Apr 4, 2024$0.1801Regular
Feb 29, 2024Mar 6, 2024$0.1415Regular
Jan 31, 2024Feb 6, 2024$0.1152Regular
Dec 21, 2023Dec 28, 2023$0.2083Regular
Nov 30, 2023Dec 6, 2023$0.1661unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology