PAPI ETF

PAPI ETF
$27.27
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PAPI last paid $0.16 per share, with an ex-dividend date of Aug 31, 2026. PAPI is Parametric Equity Premium Income ETF.

Dividend Yield
7.35%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
+5.80%

Distribution History

Ex-DatePay DateAmountType
Aug 31, 2026Sep 4, 2026$0.16Dividend
Jul 31, 2026Aug 6, 2026$0.17Dividend
Jun 30, 2026Jul 7, 2026$0.20Dividend
May 29, 2026Jun 4, 2026$0.16Dividend
Apr 30, 2026May 6, 2026$0.16Dividend
Mar 31, 2026Apr 7, 2026$0.24Dividend
Feb 27, 2026Mar 5, 2026$0.16Dividend
Jan 30, 2026Feb 5, 2026$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.41
202512$1.96
202412$1.85
20232$0.37

PAPI ETF Dividends

PAPI dividends yield 7.35%, paid on a monthly basis. The most recent distribution was $0.1631 on 2026-08-31.

PAPI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 distributions, investors can track payout trends.

PAPI total return includes reinvested dividends. PAPI high-yield alternatives are available in the ETF Screener.

Compare PAPI

PAPI vs SPYPAPI vs QQQPAPI vs VOOPAPI vs VTIPAPI vs IVVPAPI vs SCHDPAPI vs VYMPAPI vs VXUS

PAPI ETF Dividend Information

Annual Dividend: $1.96 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1631
Ex-Dividend DateAug 31, 2026
Payment FrequencyMonthly

PAPI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-31$0.1631Dividend
2026-07-31$0.1676Dividend
2026-06-30$0.2025Dividend
2026-05-29$0.1555Dividend
2026-04-30$0.1552Dividend
2026-03-31$0.2376Dividend
2026-02-27$0.1639Dividend
2026-01-30$0.1611Dividend
2025-12-23$0.1789Dividend
2025-11-28$0.1484Dividend

Dividend Trend

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