PAPI is Eaton Vance ETFs's Parametric Equity Premium Income ETF (Derivative Income). Trading at $27.94. Current dividend yield: 7.42%.
Dividend snapshot
| Annual dividend rate | $2.06 |
| Current yield | 7.42% |
| Payment frequency | Monthly |
| Next ex-dividend date | Aug 31, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.1676 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $367M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-31 | $0.1631 |
| 2026-07-31 | $0.1676 |
| 2026-06-30 | $0.2025 |
| 2026-05-29 | $0.1555 |
| 2026-04-30 | $0.1552 |
| 2026-03-31 | $0.2376 |
| 2026-02-27 | $0.1639 |
| 2026-01-30 | $0.1611 |
About PAPI
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.
Frequently asked
What is PAPI's dividend yield?
PAPI (Parametric Equity Premium Income ETF) currently has a dividend yield of 7.42%, which works out to about $2.06 in annual dividend payments per share.
When is PAPI's next ex-dividend date?
PAPI's next ex-dividend date is Aug 31, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did PAPI last pay a dividend?
PAPI's most recent dividend payment date was Aug 06, 2026.
How often does PAPI pay dividends?
PAPI pays dividends on a monthly schedule.
Track PAPI in DiviDrip
Add PAPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PAPI and add your shares.
- View the PAPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PAPI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.