Parametric Equity Premium Income ETF (PAPI) Dividends
Last dividend for Parametric Equity Premium Income ETF (PAPI) as of Aug. 25, 2026 is 0.17 USD. The forward dividend yield for PAPI as of Aug. 25, 2026 is 7.11%.
Dividend history for stock PAPI (Parametric Equity Premium Income ETF) including historic stock price and split, spin-off and special dividends.
Parametric Equity Premium Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-31 | 2026-08-06 | 0.1676 USD (-17.23%) | 27.63 USD | 27.63 USD |
| 2026-06-30 | 2026-07-07 | 0.2025 USD (30.23%) | 26.70 USD | 26.70 USD |
| 2026-05-29 | 2026-06-04 | 0.1555 USD (0.19%) | 26.43 USD | 26.43 USD |
| 2026-04-30 | 2026-05-06 | 0.1552 USD (-34.68%) | 26.85 USD | 26.85 USD |
| 2026-03-31 | 2026-04-07 | 0.2376 USD (44.97%) | 27.36 USD | 27.36 USD |
| 2026-02-27 | 2026-03-05 | 0.1639 USD (1.74%) | 28.29 USD | 28.29 USD |
| 2026-01-30 | 2026-02-05 | 0.1611 USD (-9.95%) | 27.16 USD | 27.16 USD |
| 2025-12-23 | 2025-12-30 | 0.1789 USD (20.55%) | 25.83 USD | 25.83 USD |
| 2025-11-28 | 2025-12-04 | 0.1484 USD (-0.67%) | 26.05 USD | 26.05 USD |
| 2025-10-31 | 2025-11-06 | 0.1494 USD (-16.77%) | 25.31 USD | 25.31 USD |
| 2025-09-30 | 2025-10-06 | 0.1795 USD (18.40%) | 26.05 USD | 26.05 USD |
| 2025-08-29 | 2025-09-05 | 0.1516 USD (2.92%) | 26.22 USD | 26.22 USD |
| 2025-07-31 | 2025-08-06 | 0.1473 USD (-20.08%) | 25.21 USD | 25.21 USD |
| 2025-06-30 | 2025-07-07 | 0.1843 USD (24.36%) | 25.26 USD | 25.26 USD |
| 2025-05-30 | 2025-06-05 | 0.1482 USD (-26.89%) | 25.16 USD | 25.16 USD |
| 2025-04-30 | 2025-05-06 | 0.2027 USD (5.08%) | 25.42 USD | 25.42 USD |
| 2025-03-31 | 2025-04-04 | 0.1929 USD (43.96%) | 26.54 USD | 26.54 USD |
| 2025-02-28 | 2025-03-06 | 0.1340 USD (-3.32%) | 26.56 USD | 26.56 USD |
| 2025-01-31 | 2025-02-06 | 0.1386 USD (-15.49%) | 26.57 USD | 26.57 USD |
| 2024-12-23 | 2024-12-27 | 0.1640 USD (6.22%) | 26.29 USD | 26.29 USD |
| 2024-11-29 | 2024-12-05 | 0.1544 USD (16.53%) | 28.01 USD | 28.01 USD |
| 2024-10-31 | 2024-11-06 | 0.1325 USD (-22.65%) | 26.85 USD | 26.85 USD |
| 2024-09-30 | 2024-10-04 | 0.1713 USD (16.45%) | 27.16 USD | 27.16 USD |
| 2024-08-30 | 2024-09-06 | 0.1471 USD (20.87%) | 27.22 USD | 27.22 USD |
| 2024-07-31 | 2024-08-06 | 0.1217 USD (-25.84%) | 27.21 USD | 27.21 USD |
| 2024-06-28 | 2024-07-05 | 0.1641 USD (-11.30%) | 25.85 USD | 25.74 USD |
| 2024-05-31 | 2024-06-06 | 0.1850 USD (7.81%) | 26.51 USD | 26.23 USD |
| 2024-04-30 | 2024-05-06 | 0.1716 USD (-4.72%) | 26.12 USD | 25.66 USD |
| 2024-03-28 | 2024-04-04 | 0.1801 USD (27.28%) | 27.08 USD | 26.43 USD |
| 2024-02-29 | 2024-03-06 | 0.1415 USD (22.83%) | 25.85 USD | 25.06 USD |
| 2024-01-31 | 2024-02-06 | 0.1152 USD (-44.70%) | 25.42 USD | 24.51 USD |
| 2023-12-21 | 2023-12-28 | 0.2083 USD (25.41%) | 25.54 USD | 24.52 USD |
| 2023-11-30 | 2023-12-06 | 0.1661 USD | 24.88 USD | 23.69 USD |
PAPI
Price: $28.19
Dividend Yield: 7.43%
Forward Dividend Yield: 7.11%
Dividend Per Share: 2.01 USD
Earnings Per Share: 1.54 USD
P/E Ratio: 18.27
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 400.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 4