27.08
Parametric Equity Premium Income Etf Stock (PAPI) Dividend Overview
- Parametric Equity Premium Income Etf (PAPI) currently pays a dividend of $0.1767 per share with annual dividend yield of 7.83% and price-to-earnings ratio of -.
- Parametric Equity Premium Income Etf (PAPI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Parametric Equity Premium Income Etf (PAPI) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.1767 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned PAPI stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.1207
Dividend Yield
7.83%
P/E Ratio
-
Parametric Equity Premium Income Etf Stock (PAPI) Dividend History
Table below shows the detailed dividend history of Parametric Equity Premium Income Etf Stock (PAPI). In 2026, the first Parametric Equity Premium Income Etf’s dividend date was on January 30, 2026 with a dividend of $0.1611 per share, representing a -9.97% decrease from $0.1789 per share on December 23, 2025. This decline in PAPI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 09/30/2026 | CD | $0.1767 | 01/29/2026 | 09/30/2026 | 10/06/2026 |
| 08/31/2026 | CD | $0.1631 | 01/29/2026 | 08/31/2026 | 09/04/2026 |
| 07/31/2026 | CD | $0.1676 | 01/29/2026 | 07/31/2026 | 08/06/2026 |
| 06/30/2026 | CD | $0.2025 | 01/29/2026 | 06/30/2026 | 07/07/2026 |
| 05/29/2026 | CD | $0.1555 | 01/29/2026 | 05/29/2026 | 06/04/2026 |
| 04/30/2026 | CD | $0.1552 | 01/29/2026 | 04/30/2026 | 05/06/2026 |
| 03/31/2026 | CD | $0.2376 | 01/29/2026 | 03/31/2026 | 04/07/2026 |
| 02/27/2026 | CD | $0.1639 | 01/29/2026 | 02/27/2026 | 03/05/2026 |
| 01/30/2026 | CD | $0.1611 | 01/29/2026 | 01/30/2026 | 02/05/2026 |
| 12/23/2025 | CD | $0.1789 | 03/03/2025 | 12/23/2025 | 12/30/2025 |
| 11/28/2025 | CD | $0.1484 | 03/03/2025 | 11/28/2025 | 12/04/2025 |
| 10/31/2025 | CD | $0.1494 | 03/03/2025 | 10/31/2025 | 11/06/2025 |
| 09/30/2025 | CD | $0.1795 | 03/03/2025 | 09/30/2025 | 10/06/2025 |
| 08/29/2025 | CD | $0.1516 | 03/03/2025 | 08/29/2025 | 09/05/2025 |
| 07/31/2025 | CD | $0.1473 | 03/03/2025 | 07/31/2025 | 08/06/2025 |
| 06/30/2025 | CD | $0.1843 | 03/03/2025 | 06/30/2025 | 07/07/2025 |
| 05/30/2025 | CD | $0.1482 | 03/03/2025 | 05/30/2025 | 06/05/2025 |
| 04/30/2025 | CD | $0.2027 | 03/03/2025 | 04/30/2025 | 05/06/2025 |
| 03/31/2025 | CD | $0.1929 | 03/03/2025 | 03/31/2025 | 04/04/2025 |
| 02/28/2025 | CD | $0.134 | 02/27/2025 | 02/28/2025 | 03/06/2025 |
| 01/31/2025 | CD | $0.1386 | 01/30/2025 | 01/31/2025 | 02/06/2025 |
| 12/23/2024 | CD | $0.164 | 03/06/2024 | 12/23/2024 | 12/27/2024 |
| 11/29/2024 | CD | $0.1544 | 03/06/2024 | 11/29/2024 | 12/05/2024 |
| 10/31/2024 | CD | $0.1325 | 03/06/2024 | 10/31/2024 | 11/06/2024 |
| 09/30/2024 | CD | $0.1713 | 03/06/2024 | 09/30/2024 | 10/04/2024 |
| 08/30/2024 | CD | $0.1471 | 03/06/2024 | 08/30/2024 | 09/06/2024 |
| 07/31/2024 | CD | $0.1217 | 03/06/2024 | 07/31/2024 | 08/06/2024 |
| 06/28/2024 | CD | $0.1641 | 03/06/2024 | 06/28/2024 | 07/05/2024 |
| 05/31/2024 | CD | $0.185 | 03/06/2024 | 05/31/2024 | 06/06/2024 |
| 04/30/2024 | CD | $0.1716 | 03/06/2024 | 05/01/2024 | 05/06/2024 |
| 03/28/2024 | CD | $0.1801 | 03/06/2024 | 04/01/2024 | 04/04/2024 |
| 02/29/2024 | CD | $0.1415 | 02/28/2024 | 03/01/2024 | 03/06/2024 |
| 01/31/2024 | CD | $0.1152 | 01/30/2024 | 02/01/2024 | 02/06/2024 |
| 12/21/2023 | CD | $0.2083 | 12/20/2023 | 12/22/2023 | 12/28/2023 |
| 11/30/2023 | CD | $0.1661 | 11/29/2023 | 12/01/2023 | 12/06/2023 |
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