PAPI
Parametric Equity Premium Income ETFDiv/Share
$0.1639
Div Yield
—
Annual Dividend
$1.97
Frequency
Monthly
Key Dates
Next Ex-Date
Feb 27, 2026
Next Pay Date
Mar 05, 2026
Last Ex-Date
—
Last Pay Date
—
About PAPI Dividends
Parametric Equity Premium Income ETF (PAPI) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1639 per share, totaling $1.97 annually. The next ex-dividend date is February 27, 2026.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 27, 2026 | Mar 05, 2026 | $0.16 | Paid |
| Jan 30, 2026 | Feb 05, 2026 | $0.16 | Paid |
| Dec 23, 2025 | Dec 30, 2025 | $0.18 | Paid |
| Nov 28, 2025 | Dec 04, 2025 | $0.15 | Paid |
| Oct 31, 2025 | Nov 06, 2025 | $0.15 | Paid |
| Sep 30, 2025 | Oct 06, 2025 | $0.18 | Paid |
| Aug 29, 2025 | Sep 05, 2025 | $0.15 | Paid |
| Jul 31, 2025 | Aug 06, 2025 | $0.15 | Paid |
| Jun 30, 2025 | Jul 07, 2025 | $0.18 | Paid |
| May 30, 2025 | Jun 05, 2025 | $0.15 | Paid |
| Apr 30, 2025 | May 06, 2025 | $0.20 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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