Parametric Equity Premium Income ETF
PAPI$27.62 -0.07 (-0.25%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| July 7, 2026 | $0.20 | 2026-06-30 | 2026-06-30 |
| June 4, 2026 | $0.16 | 2026-05-29 | 2026-05-29 |
| May 6, 2026 | $0.16 | 2026-04-30 | 2026-04-30 |
| April 7, 2026 | $0.24 | 2026-03-31 | 2026-03-31 |
| March 5, 2026 | $0.16 | 2026-02-27 | 2026-02-27 |
Dividends Summary
- Consistent Payer: Parametric Equity Premium Income ETF has rewarded shareholders with 32 dividend payments over the past 3 years.
- Total Returned Value: Investors who held PAPI shares during this period received a total of $5.25 per share in dividend income.
- Latest Payout: The most recent dividend of $0.20/share was paid 11 days ago, on July 7, 2026.
- Yield & Schedule: PAPI currently pays dividends monthly with an annual yield of 7.35%.
- Dividend Growth: Since 2023, the dividend payout has grown by 21.9%, from $0.17 to $0.20.
