Parametric Equity Premium Income ETF

PAPI

$26.57 -0.04 (-0.16%)

Dividend Yield 7.36%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 30, 2025	$0.18	2025-12-23	2025-12-23
December 4, 2025	$0.15	2025-11-28	2025-11-28
November 6, 2025	$0.15	2025-10-31	2025-10-31
October 6, 2025	$0.18	2025-09-30	2025-09-30
September 5, 2025	$0.15	2025-08-29	2025-08-29
August 6, 2025	$0.15	2025-07-31	2025-07-31
July 7, 2025	$0.18	2025-06-30	2025-06-30
June 5, 2025	$0.15	2025-05-30	2025-05-30
May 6, 2025	$0.20	2025-04-30	2025-04-30
April 4, 2025	$0.19	2025-03-31	2025-03-31
March 6, 2025	$0.13	2025-02-28	2025-02-28
February 6, 2025	$0.14	2025-01-31	2025-01-31
December 27, 2024	$0.16	2024-12-23	2024-12-23
December 5, 2024	$0.15	2024-11-29	2024-11-29
November 6, 2024	$0.13	2024-10-31	2024-10-31
October 4, 2024	$0.17	2024-09-30	2024-09-30
September 6, 2024	$0.15	2024-08-30	2024-08-30
August 6, 2024	$0.12	2024-07-31	2024-07-31
July 5, 2024	$0.16	2024-06-28	2024-06-28
June 6, 2024	$0.18	2024-05-31	2024-05-31
May 6, 2024	$0.17	2024-04-30	2024-05-01
April 4, 2024	$0.18	2024-03-28	2024-04-01
March 6, 2024	$0.14	2024-02-29	2024-03-01
February 6, 2024	$0.12	2024-01-31	2024-02-01
December 28, 2023	$0.21	2023-12-21	2023-12-22
December 6, 2023	$0.17	2023-11-30	2023-12-01

Parametric Equity Premium Income ETF has issued 26 dividend payments over the past 2 years
The most recent dividend was paid 12 days ago, on December 30, 2025
The highest dividend payed out to investors during this period was $0.21 per share
The average dividend paid during this period was $0.16 per share.