Parametric Equity Premium Income ETF (PAPI) Dividend History
PAPI latest distribution
Paid. Next monthly distribution expected around October 30 (not yet announced).
- 7.33%trailing 12-month yield
- $2.06paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
PAPI dividend income calculator
- Income a year
- $206
- Each payment
- $17
- Value of the shares
- $2,812
- Yield
- 7.33%
At the latest close; trailing 12-month distributions of $2.06 per share, before tax.
PAPI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
PAPI distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
PAPI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.58 | — | — | 9 |
| 2025 | $1.96 | +5.8% | 7.59% | 12 |
| 2024 | $1.85 | +393.7% | 7.07% | 12 |
| 2023partial | $0.3743 | — | 1.45% | 2 |
Full history in the distribution table below.
PAPI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.05 | 7.91% | $2.06 | 7.9% |
| 3 years ago | $24.32 | 8.47% | $5.76 | 23.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
PAPI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| PAPI | Parametric Equity Premium Income ETF | 6.10% | 0.29% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
PAPI distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-30 | 2026-09-30 | 2026-10-06 | $0.1767 | +8.3% |
| 2026-08-31 | 2026-08-31 | 2026-09-04 | $0.1631 | −2.6% |
| 2026-07-31 | 2026-07-31 | 2026-08-06 | $0.1676 | −17.2% |
| 2026-06-30 | 2026-06-30 | 2026-07-07 | $0.2025 | +30.2% |
| 2026-05-29 | 2026-05-29 | 2026-06-04 | $0.1555 | +0.2% |
| 2026-04-30 | 2026-04-30 | 2026-05-06 | $0.1552 | −34.7% |
| 2026-03-31 | 2026-03-31 | 2026-04-07 | $0.2376 | +45.0% |
| 2026-02-27 | 2026-02-27 | 2026-03-05 | $0.1639 | +1.8% |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | $0.1611 | −10.0% |
| 2025-12-23 | 2025-12-23 | 2025-12-30 | $0.1789 | +20.6% |
| 2025-11-28 | 2025-11-28 | 2025-12-04 | $0.1484 | −0.6% |
| 2025-10-31 | 2025-10-31 | 2025-11-06 | $0.1494 | −16.8% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 2025-10-06 | $0.1795 | +18.4% |
| 2025-08-29 | 2025-08-29 | 2025-09-05 | $0.1516 | +2.9% |
| 2025-07-31 | 2025-07-31 | 2025-08-06 | $0.1473 | −20.1% |
| 2025-06-30 | 2025-06-30 | 2025-07-07 | $0.1842 | +24.3% |
| 2025-05-30 | 2025-05-30 | 2025-06-05 | $0.1482 | −26.9% |
| 2025-04-30 | 2025-04-30 | 2025-05-06 | $0.2027 | +5.1% |
| 2025-03-31 | 2025-03-31 | 2025-04-04 | $0.1929 | +44.0% |
| 2025-02-28 | 2025-02-28 | 2025-03-06 | $0.1340 | −3.3% |
| 2025-01-31 | 2025-01-31 | 2025-02-06 | $0.1386 | −15.5% |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | $0.1640 | +6.2% |
| 2024-11-29 | 2024-11-29 | 2024-12-05 | $0.1544 | +16.6% |
| 2024-10-31 | 2024-10-31 | 2024-11-06 | $0.1325 | −22.7% |
| 2024-09-30 | 2024-09-30 | 2024-10-04 | $0.1713 | +16.5% |
| 2024-08-30 | 2024-08-30 | 2024-09-06 | $0.1471 | +20.9% |
| 2024-07-31 | 2024-07-31 | 2024-08-06 | $0.1217 | −25.8% |
| 2024-06-28 | 2024-06-28 | 2024-07-05 | $0.1641 | −11.3% |
| 2024-05-31 | 2024-05-31 | 2024-06-06 | $0.1850 | +7.8% |
| 2024-04-30 | 2024-05-01 | 2024-05-06 | $0.1716 | −4.7% |
| 2024-03-28 | 2024-04-01 | 2024-04-04 | $0.1801 | +27.3% |
| 2024-02-29 | 2024-03-01 | 2024-03-06 | $0.1415 | +22.9% |
| 2024-01-31 | 2024-02-01 | 2024-02-06 | $0.1152 | −44.7% |
| 2023-12-21 | 2023-12-22 | 2023-12-28 | $0.2083 | +25.4% |
| 2023-11-30 | 2023-12-01 | 2023-12-06 | $0.1661 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
PAPI dividend overview
Parametric Equity Premium Income ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $2.06 per share, a yield of 7.33% at the latest close of $28.12. In 2025 it paid $1.96 per share, up 5.8% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: PAPI chart, PAPI performance, PAPI holdings, PAPI valuation, PAPI overview.
PAPI dividends FAQ
Does PAPI pay a dividend?
Yes. PAPI pays monthly distributions and has paid them since 2023. The most recent was $0.1767 per share with an ex-dividend date of September 30, 2026, payable October 6, 2026.
What is the PAPI dividend yield?
PAPI paid $2.06 per share over the past 12 months, a trailing yield of 7.33% at the latest close of $28.12.
When is the next PAPI dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around October 30, 2026.
How often does PAPI pay dividends?
PAPI pays distributions monthly, 12 times a year.
How much did PAPI pay in dividends in 2025?
PAPI paid $1.96 per share in 12 distributions in 2025.
How much income does 100 shares of PAPI pay?
100 shares of PAPI would have paid about $206 over the past 12 months, before tax.