Parametric Equity Premium Income ETF
PAPI27.6300.22% ( -0.062 )
Closed: Jul 31, 16:00:00 (EDT)Dividend metrics
Dividend TTM2.0511
Dividend yield7.42%
Dividend frequency--
Upcoming dividend
Dividend details--
Ex-date--
Payment date--
| Dividend details | Ex-date | Payment date | Record date |
|---|---|---|---|
0.1675 USDCash dividend | Jul 31, 2026 | Aug 6, 2026 | Jul 31, 2026 |
0.2024 USDCash dividend | Jun 30, 2026 | Jul 7, 2026 | Jun 30, 2026 |
0.1554 USDCash dividend | May 29, 2026 | Jun 4, 2026 | May 29, 2026 |
0.1551 USDCash dividend | Apr 30, 2026 | May 6, 2026 | Apr 30, 2026 |
0.2376 USDCash dividend | Mar 31, 2026 | Apr 7, 2026 | Mar 31, 2026 |
0.1639 USDCash dividend | Feb 27, 2026 | Mar 5, 2026 | Feb 27, 2026 |
0.1611 USDCash dividend | Jan 30, 2026 | Feb 5, 2026 | Jan 30, 2026 |
0.1789 USDCash dividend | Dec 23, 2025 | Dec 30, 2025 | Dec 23, 2025 |
0.1483 USDCash dividend | Nov 28, 2025 | Dec 4, 2025 | Nov 28, 2025 |
0.1493 USDCash dividend | Oct 31, 2025 | Nov 6, 2025 | Oct 31, 2025 |
0.1795 USDCash dividend | Sep 30, 2025 | Oct 6, 2025 | Sep 30, 2025 |
0.1515 USDCash dividend | Aug 29, 2025 | Sep 5, 2025 | Aug 29, 2025 |
0.1472 USDCash dividend | Jul 31, 2025 | Aug 6, 2025 | Jul 31, 2025 |
0.1842 USDCash dividend | Jun 30, 2025 | Jul 7, 2025 | Jun 30, 2025 |
0.1481 USDCash dividend | May 30, 2025 | Jun 5, 2025 | May 30, 2025 |
0.2027 USDCash dividend | Apr 30, 2025 | May 6, 2025 | Apr 30, 2025 |
0.1929 USDCash dividend | Mar 31, 2025 | Apr 4, 2025 | Mar 31, 2025 |
0.134 USDCash dividend | Feb 28, 2025 | Mar 6, 2025 | Feb 28, 2025 |
0.1386 USDCash dividend | Jan 31, 2025 | Feb 6, 2025 | Jan 31, 2025 |
0.164 USDCash dividend | Dec 23, 2024 | Dec 27, 2024 | Dec 23, 2024 |
0.1544 USDCash dividend | Nov 29, 2024 | Dec 5, 2024 | Nov 29, 2024 |
0.1324 USDCash dividend | Oct 31, 2024 | Nov 6, 2024 | Oct 31, 2024 |
0.1712 USDCash dividend | Sep 30, 2024 | Oct 4, 2024 | Sep 30, 2024 |
0.147 USDCash dividend | Aug 30, 2024 | Sep 6, 2024 | Aug 30, 2024 |
0.1216 USDCash dividend | Jul 31, 2024 | Aug 6, 2024 | Jul 31, 2024 |
0.164 USDCash dividend | Jun 28, 2024 | Jul 5, 2024 | Jun 28, 2024 |
0.1849 USDCash dividend | May 31, 2024 | Jun 6, 2024 | May 31, 2024 |
0.1715 USDCash dividend | Apr 30, 2024 | May 6, 2024 | May 1, 2024 |
0.18 USDCash dividend | Mar 28, 2024 | Apr 4, 2024 | Apr 1, 2024 |
0.1415 USDCash dividend | Feb 29, 2024 | Mar 6, 2024 | Mar 1, 2024 |
0.1151 USDCash dividend | Jan 31, 2024 | Feb 6, 2024 | Feb 1, 2024 |
0.2082 USDCash dividend | Dec 21, 2023 | Dec 28, 2023 | Dec 22, 2023 |
0.1661 USDCash dividend | Nov 30, 2023 | Dec 6, 2023 | Dec 1, 2023 |