PAPI - PAPI
PAPI - Monthly dividend ETF
Key Metrics
- Current Price
- $28.34
- Yield
- 6.89%
- 1-Year Return
- 12.63%
- DRIP/NAV Return
- 13.07%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 319.45
- Inception Date
- Mon Oct 16 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 1/30/2026 | $0.1611 |
| 12/23/2025 | $0.1789 |
| 11/28/2025 | $0.1484 |
| 10/31/2025 | $0.1494 |
| 9/30/2025 | $0.1795 |
| 8/29/2025 | $0.1516 |
| 7/31/2025 | $0.1473 |
| 6/30/2025 | $0.1843 |
| 5/30/2025 | $0.1482 |
| 4/30/2025 | $0.2027 |
| 3/31/2025 | $0.1929 |
| 2/28/2025 | $0.1340 |
| 1/31/2025 | $0.1386 |
| 12/23/2024 | $0.1640 |
| 11/29/2024 | $0.1544 |
| 10/31/2024 | $0.1325 |
| 9/30/2024 | $0.1713 |
| 8/30/2024 | $0.1471 |
| 7/31/2024 | $0.1217 |
| 6/28/2024 | $0.1641 |