PAPI - Parametric Equity Premium Income ETF (PAPI)
PAPI - Monthly dividend ETF
Key Metrics
- Current Price
- $26.73
- Yield
- 8.36%
- 1-Year Return
- 15.15%
- DRIP/NAV Return
- 15.75%
- Frequency
- monthly
- Expense Ratio
- 0.2900%
- AUM
- 358.61
- Inception Date
- Mon Oct 16 2023 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/31/2026 | $0.2376 |
| 2/27/2026 | $0.1639 |
| 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 |