PAPI Dividend History
PAPI Dividend History lookup to find the PAPI ex-dividend date, payout ratio, yield, and growth rate for the PAPI stock.
Parametric Equity Premium Income ETF pays a monthly dividend of $0.16 per share with a yield of 7.69%. The next PAPI ex-dividend date is April 30, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
PAPI Ex-Dividend Date, Yield & Payout Ratio
| PAPI - Parametric Equity Premium Income ETF (AMEX) |
| PAPI Stock Price - $26.08 |
| PAPI Dividend Payout - $0.16 Per Share |
| PAPI Annual Dividend - $2.01 Per Share |
| PAPI Dividend Payout Ratio - 132.77% |
| PAPI Dividend Yield - 7.69% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 04/30/2026 |
Monthly |
$0.15517 |
|
01/29/2026 |
04/30/2026 |
05/06/2026 |
| 03/31/2026 |
Monthly |
$0.23763 |
|
01/29/2026 |
03/31/2026 |
04/07/2026 |
| 02/27/2026 |
Monthly |
$0.16392 |
+1.75%
|
01/29/2026 |
02/27/2026 |
03/05/2026 |
| 01/30/2026 |
Monthly |
$0.16110 |
|
01/29/2026 |
01/30/2026 |
02/05/2026 |
| 12/23/2025 |
Monthly |
$0.17894 |
+20.59%
|
03/03/2025 |
12/23/2025 |
12/30/2025 |
| 11/28/2025 |
Monthly |
$0.14839 |
|
03/03/2025 |
11/28/2025 |
12/04/2025 |
| 10/31/2025 |
Monthly |
$0.14935 |
|
03/03/2025 |
10/31/2025 |
11/06/2025 |
| 09/30/2025 |
Monthly |
$0.17950 |
|
03/03/2025 |
09/30/2025 |
10/06/2025 |
| 08/29/2025 |
Monthly |
$0.15157 |
|
03/03/2025 |
08/29/2025 |
09/05/2025 |
| 07/31/2025 |
Monthly |
$0.14728 |
-20.07%
|
03/03/2025 |
07/31/2025 |
08/06/2025 |
| 06/30/2025 |
Monthly |
$0.18425 |
+24.33%
|
03/03/2025 |
06/30/2025 |
07/07/2025 |
| 05/30/2025 |
Monthly |
$0.14819 |
-26.90%
|
03/03/2025 |
05/30/2025 |
06/05/2025 |
| 04/30/2025 |
Monthly |
$0.20273 |
+5.07%
|
03/03/2025 |
04/30/2025 |
05/06/2025 |
| 03/31/2025 |
Monthly |
$0.19294 |
+43.97%
|
03/03/2025 |
03/31/2025 |
04/04/2025 |
| 02/28/2025 |
Monthly |
$0.13401 |
-3.33%
|
02/27/2025 |
02/28/2025 |
03/06/2025 |
| 01/31/2025 |
Monthly |
$0.13862 |
-15.50%
|
01/30/2025 |
01/31/2025 |
02/06/2025 |
| 12/23/2024 |
Monthly |
$0.16404 |
+6.23%
|
03/06/2024 |
12/23/2024 |
12/27/2024 |
| 11/29/2024 |
Monthly |
$0.15442 |
+16.54%
|
03/06/2024 |
11/29/2024 |
12/05/2024 |
| 10/31/2024 |
Monthly |
$0.13245 |
-22.65%
|
03/06/2024 |
10/31/2024 |
11/06/2024 |
| 09/30/2024 |
Monthly |
$0.17129 |
+16.48%
|
03/06/2024 |
09/30/2024 |
10/04/2024 |
| 08/30/2024 |
Monthly |
$0.14706 |
+20.87%
|
03/06/2024 |
08/30/2024 |
09/06/2024 |
| 07/31/2024 |
Monthly |
$0.12167 |
-25.85%
|
03/06/2024 |
07/31/2024 |
08/06/2024 |
| 06/28/2024 |
Monthly |
$0.16408 |
-11.29%
|
03/06/2024 |
06/28/2024 |
07/05/2024 |
| 05/31/2024 |
Monthly |
$0.18497 |
+7.82%
|
03/06/2024 |
05/31/2024 |
06/06/2024 |
| 04/30/2024 |
Monthly |
$0.17156 |
-4.74%
|
03/06/2024 |
05/01/2024 |
05/06/2024 |
| 03/28/2024 |
Monthly |
$0.18009 |
+27.28%
|
03/06/2024 |
04/01/2024 |
04/04/2024 |
| 02/29/2024 |
Monthly |
$0.14150 |
+22.86%
|
02/28/2024 |
03/01/2024 |
03/06/2024 |
| 01/31/2024 |
Monthly |
$0.11517 |
-44.70%
|
01/30/2024 |
02/01/2024 |
02/06/2024 |
| 12/21/2023 |
Monthly |
$0.20828 |
+25.42%
|
12/20/2023 |
12/22/2023 |
12/28/2023 |
| 11/30/2023 |
Monthly |
$0.16606 |
|
11/29/2023 |
12/01/2023 |
12/06/2023 |
PAPI Dividend FAQs
What is the dividend yield for PAPI?
- The dividend yield for PAPI is 7.69% as of May 15, 2026.
When is the next ex-dividend date for PAPI?
- The next ex-dividend date for PAPI is on April 30, 2026.
When is the next dividend payout date for PAPI?
- The next dividend payout date for PAPI is on May 6, 2026.
What is the dividend payout ratio for PAPI?
- The dividend payout ratio for PAPI is 132.77%.
When did PAPI begin paying dividends?
- PAPI began paying dividends in 2023.
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