# Parametric Equity Premium Income ETF (PAPI) — Dividends

PAPI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/papi/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $2.06 |
| Forward yield | 7.51% |
| Growth streak | 1 years |

Parametric Equity Premium Income ETF pays distributions on a monthly schedule. Its most recent [ex-distribution date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 30, 2026 | Oct 6, 2026 | $0.18 |
| Aug 31, 2026 | Sep 4, 2026 | $0.16 |
| Jul 31, 2026 | Aug 6, 2026 | $0.17 |
| Jun 30, 2026 | Jul 7, 2026 | $0.20 |
| May 29, 2026 | Jun 4, 2026 | $0.16 |
| Apr 30, 2026 | May 6, 2026 | $0.16 |
| Mar 31, 2026 | Apr 7, 2026 | $0.24 |
| Feb 27, 2026 | Mar 5, 2026 | $0.16 |
| Jan 30, 2026 | Feb 5, 2026 | $0.16 |
| Dec 23, 2025 | Dec 30, 2025 | $0.18 |
| Nov 28, 2025 | Dec 4, 2025 | $0.15 |
| Oct 31, 2025 | Nov 6, 2025 | $0.15 |
| Sep 30, 2025 | Oct 6, 2025 | $0.18 |
| Aug 29, 2025 | Sep 5, 2025 | $0.15 |
| Jul 31, 2025 | Aug 6, 2025 | $0.15 |
| Jun 30, 2025 | Jul 7, 2025 | $0.18 |
| May 30, 2025 | Jun 5, 2025 | $0.15 |
| Apr 30, 2025 | May 6, 2025 | $0.20 |
| Mar 31, 2025 | Apr 4, 2025 | $0.19 |
| 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 7.51% at the last price of $27.44. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has PAPI been raising its distribution?

Yes — Parametric Equity Premium Income ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).