PAPI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 30, 2026
- Dividend Amount Per Share
- $0.18
- Dividend Yield
- 7.52%
- Dividend Growth (TTM)
- +6.7%
- Next Ex-Dividend Date (est.)
- Oct 30, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Monthly
Forward yield
7.74%
7.74%
1 year, trailing
Est. payment date
Nov 05, 2026
Nov 05, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 31, 2025 | $0.14935 |
| Nov 28, 2025 | $0.14839 |
| Dec 23, 2025 | $0.17894 |
| Jan 30, 2026 | $0.1611 |
| Feb 27, 2026 | $0.16392 |
| Mar 31, 2026 | $0.23763 |
| Apr 30, 2026 | $0.15517 |
| May 29, 2026 | $0.15548 |
| Jun 30, 2026 | $0.20248 |
| Jul 31, 2026 | $0.16756 |
| Aug 31, 2026 | $0.16313 |
| Sep 30, 2026 | $0.17673 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Nov 28, 2025 | +2.6% |
| Dec 23, 2025 | +5.8% |
| Jan 30, 2026 | +5.7% |
| Feb 27, 2026 | +7.7% |
| Mar 31, 2026 | +9.4% |
| Apr 30, 2026 | +5.1% |
| May 29, 2026 | +7.5% |
| Jun 30, 2026 | +7.4% |
| Jul 31, 2026 | +7.0% |
| Aug 31, 2026 | +7.3% |
| Sep 30, 2026 | +6.7% |
PAPI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Monthly | $0.18 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 30, 2026 | $0.18 | Oct 06, 2026 | Sep 30, 2026 | Monthly |
| Aug 31, 2026 | $0.16 | Sep 04, 2026 | Aug 31, 2026 | Monthly |
| Jul 31, 2026 | $0.17 | Aug 06, 2026 | Jul 31, 2026 | Monthly |
| Jun 30, 2026 | $0.20 | Jul 07, 2026 | Jun 30, 2026 | Monthly |
| May 29, 2026 | $0.16 | Jun 04, 2026 | May 29, 2026 | Monthly |
| Apr 30, 2026 | $0.16 | May 06, 2026 | Apr 30, 2026 | Monthly |
| Mar 31, 2026 | $0.24 | Apr 07, 2026 | Mar 31, 2026 | Monthly |
| Feb 27, 2026 | $0.16 | Mar 05, 2026 | Feb 27, 2026 | Monthly |
| Jan 30, 2026 | $0.16 | Feb 05, 2026 | Jan 30, 2026 | Monthly |
| Dec 23, 2025 | $0.18 | Dec 30, 2025 | Dec 23, 2025 | Monthly |
The table shows Parametric Equity Premium Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
PAPI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 9 | $1.5832 |
| 2025 | 12 | $1.9558 |
| 2024 | 12 | $1.8483 |
| 2023 | 2 | $0.3743 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
PAPI ETF News
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FAQ
Does Parametric Equity Premium Income ETF pay dividends?
Yes, PAPI has paid a dividend within the past 12 months. PAPI pays dividends monthly.
How much is Parametric Equity Premium Income ETF's dividend?
PAPI’s most recent dividend was $0.18 per share. PAPI’s annual dividend yield is 7.52%.
When is Parametric Equity Premium Income ETF ex-dividend date?
Parametric Equity Premium Income ETF’s last ex-dividend date was Sep 30, 2026. Shareholders who own PAPI ETF shares before this date received a dividend of $0.18 per share on Oct 06, 2026. PAPI’s next ex-dividend date has not been announced yet.
When is Parametric Equity Premium Income ETF dividend payment date?
Parametric Equity Premium Income ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own PAPI ETF shares before Sep 30, 2026 received $0.18 per share.