Parametric Equity Premium Income ETF (PAPI)
ARCX
$27.96 as of Aug 14, 2026
Yield (TTM)7.3%
Annual dividend$2.05
Growth streak2 yrs
3y growth—
5y growth—
FrequencyMonthly
Last ex-divJul 31, 2026
Last paidAug 6, 2026
Parametric Equity Premium Income ETF (PAPI) has raised its dividend for 2 consecutive years and currently yields 7.3%. PAPI pays monthly; the most recent ex-dividend date was Jul 31, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-31 | 2026-08-06 | $0.168 | Monthly |
| 2026-06-30 | 2026-07-07 | $0.202 | Monthly |
| 2026-05-29 | 2026-06-04 | $0.155 | Monthly |
| 2026-04-30 | 2026-05-06 | $0.155 | Monthly |
| 2026-03-31 | 2026-04-07 | $0.238 | Monthly |
| 2026-02-27 | 2026-03-05 | $0.164 | Monthly |
| 2026-01-30 | 2026-02-05 | $0.161 | Monthly |
| 2026 total | $1.243 | ||
| 2025 | |||
| 2025-12-23 | 2025-12-30 | $0.179 | Monthly |
| 2025-11-28 | 2025-12-04 | $0.148 | Monthly |
| 2025-10-31 | 2025-11-06 | $0.149 | Monthly |
| 2025-09-30 | 2025-10-06 | $0.180 | Monthly |
| 2025-08-29 | 2025-09-05 | $0.152 | Monthly |
| 2025-07-31 | 2025-08-06 | $0.147 | Monthly |
| 2025-06-30 | 2025-07-07 | $0.184 | Monthly |
| 2025-05-30 | 2025-06-05 | $0.148 | Monthly |
| 2025-04-30 | 2025-05-06 | $0.203 | Monthly |
| 2025-03-31 | 2025-04-04 | $0.193 | Monthly |
| 2025-02-28 | 2025-03-06 | $0.134 | Monthly |
| 2025-01-31 | 2025-02-06 | $0.139 | Monthly |
| 2025 total | $1.956 | ||
| 2024 | |||
| 2024-12-23 | 2024-12-27 | $0.164 | Monthly |
| 2024-11-29 | 2024-12-05 | $0.154 | Monthly |
| 2024-10-31 | 2024-11-06 | $0.132 | Monthly |
| 2024-09-30 | 2024-10-04 | $0.171 | Monthly |
| 2024-08-30 | 2024-09-06 | $0.147 | Monthly |
| 2024-07-31 | 2024-08-06 | $0.122 | Monthly |
| 2024-06-28 | 2024-07-05 | $0.164 | Monthly |
| 2024-05-31 | 2024-06-06 | $0.185 | Monthly |
| 2024-04-30 | 2024-05-06 | $0.172 | Monthly |
| 2024-03-28 | 2024-04-04 | $0.180 | Monthly |
| 2024-02-29 | 2024-03-06 | $0.142 | Monthly |
| 2024-01-31 | 2024-02-06 | $0.115 | Monthly |
| 2024 total | $1.848 | ||
| 2023 | |||
| 2023-12-21 | 2023-12-28 | $0.208 | Monthly |
| 2023-11-30 | 2023-12-06 | $0.166 | Irregular |
| 2023 total | $0.374 | ||