PAPI (PARAMETRIC EQUITY PREMIUM INCOME ETF) dividend history (2023 - 2026)
From Nov 30, 2023 to Jun 30, 2026 PAPI (PARAMETRIC EQUITY PREMIUM INCOME ETF) made 32 dividend payments. The sum of all dividends is $5.25.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.16 | $0.16 | $0.24 | $0.16 | $0.16 | $0.20 | $0 | $0 | $0 | $0 | $0 | $0 | $1.08 | -44.99% | 3.91% | -48.43% |
| 2025 | $0.14 | $0.13 | $0.19 | $0.20 | $0.15 | $0.18 | $0.15 | $0.15 | $0.18 | $0.15 | $0.15 | $0.18 | $1.96 | +5.80% | 7.59% | +7.31% |
| 2024 | $0.12 | $0.14 | $0.18 | $0.17 | $0.19 | $0.16 | $0.12 | $0.15 | $0.17 | $0.13 | $0.15 | $0.16 | $1.85 | +393.72% | 7.07% | +385.92% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.17 | $0.21 | $0.37 | N/A | 1.45% | N/A |
PAPI (PARAMETRIC EQUITY PREMIUM INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +7.36% |
| All Time TTM | +4.56% |
List of all dividend payment
There was 32 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jun 30, 2026 | $0.20 | +30.23% |
| May 29, 2026 | $0.16 | +0.19% |
| Apr 30, 2026 | $0.16 | -34.68% |
| Mar 31, 2026 | $0.24 | +44.97% |
| Feb 27, 2026 | $0.16 | +1.74% |
| Jan 30, 2026 | $0.16 | -9.95% |
| Dec 23, 2025 | $0.18 | +20.55% |
| Nov 28, 2025 | $0.15 | -0.67% |
| Oct 31, 2025 | $0.15 | -16.77% |
| Sep 30, 2025 | $0.18 | +18.40% |
| Aug 29, 2025 | $0.15 | +2.92% |
| Jul 31, 2025 | $0.15 | -20.08% |
| Jun 30, 2025 | $0.18 | +24.36% |
| May 30, 2025 | $0.15 | -26.89% |
| Apr 30, 2025 | $0.20 | +5.08% |
| Mar 31, 2025 | $0.19 | +43.96% |
| Feb 28, 2025 | $0.13 | -3.32% |
| Jan 31, 2025 | $0.14 | -15.49% |
| Dec 23, 2024 | $0.16 | +6.22% |
| Nov 29, 2024 | $0.15 | +16.53% |
| Oct 31, 2024 | $0.13 | -22.65% |
| Sep 30, 2024 | $0.17 | +16.45% |
| Aug 30, 2024 | $0.15 | +20.87% |
| Jul 31, 2024 | $0.12 | -25.84% |
| Jun 28, 2024 | $0.16 | -11.30% |
| May 31, 2024 | $0.19 | +7.81% |
| Apr 30, 2024 | $0.17 | -4.72% |
| Mar 28, 2024 | $0.18 | +27.28% |
| Feb 29, 2024 | $0.14 | +22.83% |
| Jan 31, 2024 | $0.12 | -44.70% |
| Dec 21, 2023 | $0.21 | +25.41% |
| Nov 30, 2023 | $0.17 | N/A |