Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Parametric Equity Premium Income ETF (PAPI) — Dividend Profile
4y payment streak2y growth streakActiveMonthly
Latest Amount
$0.1552
Ex 2026-04-30
Annualized
$1.86
Monthly
3y CAGR
51.1%
5y CAGR
10y CAGR
Next Ex-Date
Last recorded cut on or near 2026-04-30.
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (29)
Ex-DateAmountFrequencyPay DateType
2026-04-30$0.1552Monthly2026-05-06recurring
2026-03-31$0.2376Monthly2026-04-07recurring
2026-02-27$0.1639Monthly2026-03-05recurring
2026-01-30$0.1611Monthly2026-02-05recurring
2025-12-23$0.1789Monthly2025-12-30recurring
2025-11-28$0.1484Monthly2025-12-04recurring
2025-10-31$0.1494Monthly2025-11-06recurring
2025-09-30$0.1795Monthly2025-10-06recurring
2025-08-29$0.1516Monthly2025-09-05recurring
2025-07-31$0.1473Monthly2025-08-06recurring
2025-06-30$0.1843Monthly2025-07-07recurring
2025-05-30$0.1482Monthly2025-06-05recurring
2025-04-30$0.2027Monthly2025-05-06recurring
2025-03-31$0.1929Monthly2025-04-04recurring
2025-02-28$0.1340Monthly2025-03-06recurring
2025-01-31$0.1386Monthly2025-02-06recurring
2024-11-29$0.1544Monthly2024-12-05recurring
2024-10-31$0.1325Monthly2024-11-06recurring
2024-09-30$0.1713Monthly2024-10-04recurring
2024-08-30$0.1471Monthly2024-09-06recurring
2024-07-31$0.1217Monthly2024-08-06recurring
2024-06-28$0.1641Monthly2024-07-05recurring
2024-05-31$0.1850Monthly2024-06-06recurring
2024-04-30$0.1716Monthly2024-05-06recurring
2024-03-28$0.1801Monthly2024-04-04recurring
2024-02-29$0.1415Monthly2024-03-06recurring
2024-01-31$0.1152Monthly2024-02-06recurring
2023-12-21$0.2083Monthly2023-12-28recurring
2023-11-30$0.16612023-12-06unknown