Parametric Equity Premium Income ETF (PAPI) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $2.06
- Forward yield
- 7.58%
- Growth streak
- 1 years
Parametric Equity Premium Income ETF pays distributions on a monthly schedule. Its most recent ex-distribution date was September 30, 2026, with a distribution of $0.1767 per share paid on October 6, 2026. Over the trailing 12 months, the fund distributed a total of $2.0599 per share. This payout represents a distribution yield of 7.76% at a share price of $26.55.
Distributions vary from payment to payment across the fund's recorded history. Monthly distributions have ranged from a low of $0.11517 per share to a high of $0.2376 per share. For complete calendar years, the ETF distributed $1.848285 per share across 12 monthly payments in 2024 and $1.955769 per share across 12 monthly payments in 2025. This annual increase of 5.82% gives the fund a distribution growth streak of 1 year. In 2023, the fund paid two distributions totaling $0.374337 per share, while the nine payments through September 2026 total $1.583196 per share.
If the fund continues its established monthly pattern, the next ex-distribution date will occur in late October 2026, with the corresponding payment following in early November 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 29, 2026 | Sep 30, 2026 | Oct 6, 2026 | $0.18 |
| Aug 28, 2026 | Aug 31, 2026 | Sep 4, 2026 | $0.16 |
| Jul 30, 2026 | Jul 31, 2026 | Aug 6, 2026 | $0.17 |
| Jun 29, 2026 | Jun 30, 2026 | Jul 7, 2026 | $0.20 |
| May 28, 2026 | May 29, 2026 | Jun 4, 2026 | $0.16 |
| Apr 29, 2026 | Apr 30, 2026 | May 6, 2026 | $0.16 |
| Mar 30, 2026 | Mar 31, 2026 | Apr 7, 2026 | $0.24 |
| Feb 26, 2026 | Feb 27, 2026 | Mar 5, 2026 | $0.16 |
| Jan 29, 2026 | Jan 30, 2026 | Feb 5, 2026 | $0.16 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.18 |
| Nov 26, 2025 | Nov 28, 2025 | Dec 4, 2025 | $0.15 |
| Oct 30, 2025 | Oct 31, 2025 | Nov 6, 2025 | $0.15 |
| Sep 29, 2025 | Sep 30, 2025 | Oct 6, 2025 | $0.18 |
| Aug 28, 2025 | Aug 29, 2025 | Sep 5, 2025 | $0.15 |
| Jul 30, 2025 | Jul 31, 2025 | Aug 6, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | Jul 7, 2025 | $0.18 |
| May 29, 2025 | May 30, 2025 | Jun 5, 2025 | $0.15 |
| Apr 29, 2025 | Apr 30, 2025 | May 6, 2025 | $0.20 |
| Mar 28, 2025 | Mar 31, 2025 | Apr 4, 2025 | $0.19 |
| Feb 27, 2025 | Feb 28, 2025 | Mar 6, 2025 | $0.13 |
Frequently asked questions
Does Parametric Equity Premium Income ETF (PAPI) pay a distribution?
Yes. Parametric Equity Premium Income ETF pays a monthly distribution; the most recent payment was $0.18 per share.
What is PAPI's distribution yield?
Parametric Equity Premium Income ETF paid $2.06 per share over the trailing twelve months, a yield of 7.58% at the last price of $27.18. Click here to learn more
When is PAPI's most recent ex-distribution date?
Parametric Equity Premium Income ETF's most recent ex-distribution date is Sep 30, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has PAPI been raising its distribution?
Yes — Parametric Equity Premium Income ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.