PAPI Ex Dividend Date

PAPI Ex Dividend Date shows the ex-dividend date of Parametric Equity Premium Income ETF along with dividend yield, payout ratio, and dividend history for PAPI.

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Last update date: July 24, 2026

When is the PAPI Ex Dividend Date?

The PAPI Ex Dividend Date is on June 30, 2026.

Company	Parametric Equity Premium Income ETF
Stock Symbol	PAPI - AMEX
PAPI Stock Price	$27.69
PAPI Ex-Dividend Date	June 30, 2026
PAPI Dividend Record Date	June 30, 2026
PAPI Dividend Declaration Date	January 29, 2026
PAPI Dividend Payout Date	July 7, 2026
PAPI Dividend Period	Monthly
PAPI Dividend Payout	$0.20 Per Share
PAPI Annual Dividend	$2.03 Per Share
PAPI Dividend Payout Ratio	134.46%
PAPI Dividend Yield	7.33%

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PAPI Dividend History

PAPI Ex Dividend Date	Payout Date	Period	Dividend	Change
06/30/2026	07/07/2026	Monthly	$0.20248
05/29/2026	06/04/2026	Monthly	$0.15548
04/30/2026	05/06/2026	Monthly	$0.15517
03/31/2026	04/07/2026	Monthly	$0.23763
02/27/2026	03/05/2026	Monthly	$0.16392	+1.75%
01/30/2026	02/05/2026	Monthly	$0.16110
12/23/2025	12/30/2025	Monthly	$0.17894	+20.59%
11/28/2025	12/04/2025	Monthly	$0.14839
10/31/2025	11/06/2025	Monthly	$0.14935
09/30/2025	10/06/2025	Monthly	$0.17950
08/29/2025	09/05/2025	Monthly	$0.15157
07/31/2025	08/06/2025	Monthly	$0.14728	-20.07%
06/30/2025	07/07/2025	Monthly	$0.18425	+24.33%
05/30/2025	06/05/2025	Monthly	$0.14819	-26.90%
04/30/2025	05/06/2025	Monthly	$0.20273	+5.07%
03/31/2025	04/04/2025	Monthly	$0.19294	+43.97%
02/28/2025	03/06/2025	Monthly	$0.13401	-3.33%
01/31/2025	02/06/2025	Monthly	$0.13862	-15.50%
12/23/2024	12/27/2024	Monthly	$0.16404	+6.23%
11/29/2024	12/05/2024	Monthly	$0.15442	+16.54%
10/31/2024	11/06/2024	Monthly	$0.13245	-22.65%
09/30/2024	10/04/2024	Monthly	$0.17129	+16.48%
08/30/2024	09/06/2024	Monthly	$0.14706	+20.87%
07/31/2024	08/06/2024	Monthly	$0.12167	-25.85%
06/28/2024	07/05/2024	Monthly	$0.16408	-11.29%

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05/31/2024	06/06/2024	Monthly	$0.18497	+7.82%
04/30/2024	05/06/2024	Monthly	$0.17156	-4.74%
03/28/2024	04/04/2024	Monthly	$0.18009	+27.28%
02/29/2024	03/06/2024	Monthly	$0.14150	+22.86%
01/31/2024	02/06/2024	Monthly	$0.11517	-44.70%
12/21/2023	12/28/2023	Monthly	$0.20828	+25.42%
11/30/2023	12/06/2023	Monthly	$0.16606