Parametric Equity Premium Income ETF (PAPI)
27.06
+0.13
(+0.48%)
USD |
NYSEARCA |
Oct 13, 16:00
PAPI Dividend : 0.1767 for Sept. 30, 2026
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | Jan 29, 2026 | Normal | 0.1767 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | Jan 29, 2026 | Normal | 0.1631 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | Jan 29, 2026 | Normal | 0.1676 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | Jan 29, 2026 | Normal | 0.2025 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | Jan 29, 2026 | Normal | 0.1555 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | Jan 29, 2026 | Normal | 0.1552 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | Jan 29, 2026 | Normal | 0.2376 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | Jan 29, 2026 | Normal | 0.1639 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | Jan 29, 2026 | Normal | 0.1611 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | Mar 03, 2025 | Normal | 0.1789 |
| Nov 28, 2025 | Nov 28, 2025 | Dec 04, 2025 | Mar 03, 2025 | Normal | 0.1484 |
| Oct 31, 2025 | Oct 31, 2025 | Nov 06, 2025 | Mar 03, 2025 | Normal | 0.1494 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 06, 2025 | Mar 03, 2025 | Normal | 0.1795 |
| Aug 29, 2025 | Aug 29, 2025 | Sep 05, 2025 | Mar 03, 2025 | Normal | 0.1516 |
| Jul 31, 2025 | Jul 31, 2025 | Aug 06, 2025 | Mar 03, 2025 | Normal | 0.1473 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 07, 2025 | Mar 03, 2025 | Normal | 0.1843 |
| May 30, 2025 | May 30, 2025 | Jun 05, 2025 | Mar 03, 2025 | Normal | 0.1482 |
| Apr 30, 2025 | Apr 30, 2025 | May 06, 2025 | Mar 03, 2025 | Normal | 0.2027 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 04, 2025 | Mar 03, 2025 | Normal | 0.1929 |
| Feb 28, 2025 | Feb 28, 2025 | Mar 06, 2025 | Feb 27, 2025 | Normal | 0.134 |
| Jan 31, 2025 | Jan 31, 2025 | Feb 06, 2025 | Jan 30, 2025 | Normal | 0.1386 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | Mar 06, 2024 | Normal | 0.164 |
| Nov 29, 2024 | Nov 29, 2024 | Dec 05, 2024 | Mar 06, 2024 | Normal | 0.1544 |
| Oct 31, 2024 | Oct 31, 2024 | Nov 06, 2024 | Mar 06, 2024 | Normal | 0.1325 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 04, 2024 | Mar 06, 2024 | Normal | 0.1713 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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