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PAPI Dividend History, Yield & Ex-Dividend Dates
Parametric Equity Premium Income ETF (PAPI) has a forward dividend yield of 7.38% and paid $2.06 per share in dividends over the trailing 12 months. PAPI distributes dividends monthly, with the most recent ex-dividend date on Aug 31, 2026 and payment on Sep 04, 2026. PAPI’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 31, 2026Payment date
Sep 04, 2026
Sep 04, 2026
Dividend Amount Per Share
$0.16Monthly
Dividend Yield
7.38%Sector: General
Sector Average: 0.936%
Sector Average: 0.936%
Dividend Growth
4 days Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
PAPI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Monthly | $0.16 |
Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Monthly | $0.17 |
Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Monthly | $0.20 |
May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Monthly | $0.16 |
Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Monthly | $0.16 |
Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Monthly | $0.24 |
Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Monthly | $0.16 |
Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Monthly | $0.16 |
Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Monthly | $0.18 |
Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Monthly | $0.15 |
PAPI ETF News
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FAQ
Does PAPI pay dividends?
Yes, PAPI has paid a dividend within the past 12 months.
How much is PAPI's dividend?
PAPI pays a dividend of $0.16 per share. PAPI's annual dividend yield is 7.38%.
When is PAPI ex-dividend date?
PAPI's upcoming ex-dividend date is on Aug 31, 2026. PAPI shareholders who own PAPI ETF before this date will receive PAPI's next dividend payment of $0.16 per share on Sep 04, 2026. Add PAPI to your watchlist to be reminded before PAPI's ex-dividend date.
When is PAPI dividend payment date?
PAPI's next quarterly payment date is on Sep 04, 2026, when PAPI shareholders who owned PAPI shares before Aug 31, 2026 received a dividend payment of $0.16 per share. Add PAPI to your watchlist to be reminded of PAPI's next dividend payment.