PAPIMonthly
PARAMETRIC EQUITY PREMIUM INCOME ETF
$26.66
close Sep 29 · 85K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.66%7.95% annualized
To yield $100
$15,088566 shares/mo
Typical recovery
~5 daysto regain the ex-date drop
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Dividend history
23 payments in two years$3.81 per share total$2.06 last 12 months · 7.74% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Aug 31, 2026 | $0.1631 | -2.7% | $28.13 | 0.92% | not yet |
| Jul 31, 2026 | $0.1676 | -17.2% | $27.86 | 0.83% | 9d |
| Jun 30, 2026 | $0.2025 | +30.2% | $27.07 | 1.37% | 2d |
| May 29, 2026 | $0.1555 | +0.2% | $26.69 | 0.97% | 10d |
| Apr 30, 2026 | $0.1552 | -34.7% | $26.68 | -0.64% | same day |
| Mar 31, 2026 | $0.2376 | +45.0% | $27.45 | 0.33% | 2d |
| Feb 27, 2026 | $0.1639 | +1.7% | $28.30 | -0.16% | same day |
| Jan 30, 2026 | $0.1611 | -9.9% | $27.15 | -0.32% | same day |
| Dec 23, 2025 | $0.1789 | +20.6% | $26.22 | 1.07% | 8d |
| Nov 28, 2025 | $0.1484 | -0.7% | $26.05 | 0.05% | 8d |
| Oct 31, 2025 | $0.1494 | -16.8% | $25.43 | 0.46% | 5d |
| Sep 30, 2025 | $0.1795 | +18.4% | $26.10 | 0.19% | 3d |
| Aug 29, 2025 | $0.1516 | +2.9% | $26.35 | 0.44% | >60d |
| Jul 31, 2025 | $0.1473 | -20.1% | $25.55 | 1.33% | 9d |
| Jun 30, 2025 | $0.1843 | +24.3% | $25.50 | 0.94% | 1d |
| May 30, 2025 | $0.1482 | -26.9% | $25.44 | 1.10% | 6d |
| Apr 30, 2025 | $0.2027 | +5.1% | $25.61 | 0.74% | 8d |
| Mar 31, 2025 | $0.1929 | +44.0% | $26.48 | -0.23% | same day |
| Feb 28, 2025 | $0.1340 | -3.3% | $26.69 | -0.41% | same day |
| Jan 31, 2025 | $0.1386 | -15.5% | $26.99 | 1.56% | >60d |
| Dec 23, 2024 | $0.1640 | +6.2% | $26.29 | 0.82% | 1d |
| Nov 29, 2024 | $0.1544 | +16.6% | $28.26 | 0.88% | >60d |
| Oct 31, 2024 | $0.1325 | — | $27.07 | 0.81% | 3d |
When is PAPI's next ex-dividend date?
The next ex-dividend date for PARAMETRIC EQUITY PREMIUM INCOME ETF has not been announced yet. The most recent one was Wednesday, September 30, 2026.
How much is the PAPI dividend?
The most recent PARAMETRIC EQUITY PREMIUM INCOME ETF dividend was $0.1767 per share, 0.66% of the $26.66 share price, or about 7.95% annualized at its monthly cadence.
When does PAPI pay its dividend?
PARAMETRIC EQUITY PREMIUM INCOME ETF pays monthly; the next payment date has not been announced.
How often does PAPI pay dividends?
PARAMETRIC EQUITY PREMIUM INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.