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In Parametric Equity Premium Income ETF

PAPI dividend history

PAPI paid $2.06 a share in the 12 months to Oct 23, 2026, a 7.33% yield. It pays monthly.

BBest for: income-focused investors who want a distribution yield of 7.3% and can hold it in a tax-advantaged account.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
7.33%Last 12 months
Payout per share
$2.06Last 12 months
Last payment
$0.18 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 35 payments from 2023 to 2026 YTD. Nov 30, 2023 $0.17; Dec 21, 2023 $0.21; Jan 31, 2024 $0.12; Feb 29, 2024 $0.14; Mar 28, 2024 $0.18; Apr 30, 2024 $0.17; May 31, 2024 $0.18; Jun 28, 2024 $0.16; Jul 31, 2024 $0.12; Aug 30, 2024 $0.15; Sep 30, 2024 $0.17; Oct 31, 2024 $0.13; Nov 29, 2024 $0.15; Dec 23, 2024 $0.16; Jan 31, 2025 $0.14; Feb 28, 2025 $0.13; Mar 31, 2025 $0.19; Apr 30, 2025 $0.20; May 30, 2025 $0.15; Jun 30, 2025 $0.18; Jul 31, 2025 $0.15; Aug 29, 2025 $0.15; Sep 30, 2025 $0.18; Oct 31, 2025 $0.15; Nov 28, 2025 $0.15; Dec 23, 2025 $0.18; Jan 30, 2026 $0.16; Feb 27, 2026 $0.16; Mar 31, 2026 $0.24; Apr 30, 2026 $0.16; May 29, 2026 $0.16; Jun 30, 2026 $0.20; Jul 31, 2026 $0.17; Aug 31, 2026 $0.16; Sep 30, 2026 $0.18. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Sep 30, 2026Oct 6, 2026$0.18
Aug 31, 2026Sep 4, 2026$0.16
Jul 31, 2026Aug 6, 2026$0.17
Jun 30, 2026Jul 7, 2026$0.20
May 29, 2026Jun 4, 2026$0.16
Apr 30, 2026May 6, 2026$0.16
Mar 31, 2026Apr 7, 2026$0.24
Feb 27, 2026Mar 5, 2026$0.16
Jan 30, 2026Feb 5, 2026$0.16
Dec 23, 2025Dec 30, 2025$0.18
Nov 28, 2025Dec 4, 2025$0.15
Oct 31, 2025Nov 6, 2025$0.15
Sep 30, 2025Oct 6, 2025$0.18
Aug 29, 2025Sep 5, 2025$0.15
Jul 31, 2025Aug 6, 2025$0.15
Jun 30, 2025Jul 7, 2025$0.18
May 30, 2025Jun 5, 2025$0.15
Apr 30, 2025May 6, 2025$0.20
Mar 31, 2025Apr 4, 2025$0.19
Feb 28, 2025Mar 6, 2025$0.13
Jan 31, 2025Feb 6, 2025$0.14
Dec 23, 2024Dec 27, 2024$0.16
Nov 29, 2024Dec 5, 2024$0.15
Oct 31, 2024Nov 6, 2024$0.13
Sep 30, 2024Oct 4, 2024$0.17
Aug 30, 2024Sep 6, 2024$0.15
Jul 31, 2024Aug 6, 2024$0.12
Jun 28, 2024Jul 5, 2024$0.16
May 31, 2024Jun 6, 2024$0.18
Apr 30, 2024May 6, 2024$0.17
Mar 28, 2024Apr 4, 2024$0.18
Feb 29, 2024Mar 6, 2024$0.14
Jan 31, 2024Feb 6, 2024$0.12
Dec 21, 2023Dec 28, 2023$0.21
Nov 30, 2023Dec 6, 2023$0.17