PAPI Dividends
Parametric Equity Premium Income ETF
1W: -0.1%
1M: -5.0%
3M: -1.7%
YTD: +3.4%
1Y: +3.2%
$26.53
+0.05 (+0.19%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
3.30%
Dividend Yield
$—
Annual Dividend
83.4%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (35 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-30 | $0.1770 | $0.1770 | 783.92% | Monthly |
| 2026-08-31 | $0.1631 | $0.1631 | 740.10% | Monthly |
| 2026-07-31 | $0.1676 | $0.1676 | 742.34% | Monthly |
| 2026-06-30 | $0.2025 | $0.2025 | 760.60% | Monthly |
| 2026-05-29 | $0.1555 | $0.1555 | 761.48% | Monthly |
| 2026-04-30 | $0.1552 | $0.1552 | 746.85% | Monthly |
| 2026-03-31 | $0.2376 | $0.2376 | 750.31% | Monthly |
| 2026-02-27 | $0.1639 | $0.1639 | 708.60% | Monthly |
| 2026-01-30 | $0.1611 | $0.1611 | 726.23% | Monthly |
| 2025-12-23 | $0.1789 | $0.1789 | 753.96% | Monthly |
| 2025-11-28 | $0.1484 | $0.1484 | 745.34% | Monthly |
| 2025-10-31 | $0.1494 | $0.1494 | 769.22% | Monthly |
| 2025-09-30 | $0.1795 | $0.1795 | 740.90% | Monthly |
| 2025-08-29 | $0.1516 | $0.1516 | 732.41% | Monthly |
| 2025-07-31 | $0.1473 | $0.1473 | 760.54% | Monthly |
| 2025-06-30 | $0.1842 | $0.1842 | 748.90% | Monthly |
| 2025-05-30 | $0.1482 | $0.1482 | 743.86% | Monthly |
| 2025-04-30 | $0.2027 | $0.2027 | 750.72% | Monthly |
| 2025-03-31 | $0.1929 | $0.1929 | 707.29% | Monthly |
| 2025-02-28 | $0.1340 | $0.1340 | 695.64% | Monthly |
| 2025-01-31 | $0.1386 | $0.1386 | 704.48% | Monthly |
| 2024-12-23 | $0.1640 | $0.1640 | 709.00% | Monthly |
| 2024-11-29 | $0.1544 | $0.1544 | 675.69% | Monthly |
| 2024-10-31 | $0.1325 | $0.1325 | 709.21% | Monthly |
| 2024-09-30 | $0.1713 | $0.1713 | 650.42% | Monthly |
| 2024-08-30 | $0.1471 | $0.1471 | 587.97% | Monthly |
| 2024-07-31 | $0.1217 | $0.1217 | 534.14% | Monthly |
| 2024-06-28 | $0.1641 | $0.1641 | 515.17% | Monthly |
| 2024-05-31 | $0.1850 | $0.1850 | 440.45% | Monthly |
| 2024-04-30 | $0.1716 | $0.1716 | 376.21% | Monthly |
| 2024-03-28 | $0.1801 | $0.1801 | 299.52% | Monthly |
| 2024-02-29 | $0.1415 | $0.1415 | 244.10% | Monthly |
| 2024-01-31 | $0.1152 | $0.1152 | 192.57% | Monthly |
| 2023-12-21 | $0.2083 | $0.2083 | 146.57% | Monthly |
| 2023-11-30 | $0.1661 | $0.1661 | 66.74% | Monthly |