PAPI Distribution History & Yield
Parametric Equity Premium Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Oct 30, 2026 (in 5 days) | Nov 13, 2026 | $0.1717 | $17.17 | Estimated |
| Sun, Nov 29, 2026 (in 35 days) | Dec 13, 2026 | $0.1718 | $17.18 | Estimated |
| Tue, Dec 29, 2026 (in 65 days) | Jan 12, 2027 | $0.1718 | $17.18 | Estimated |
| Thu, Jan 28, 2027 (in 95 days) | Feb 11, 2027 | $0.1718 | $17.18 | Estimated |
| Sat, Feb 27, 2027 (in 125 days) | Mar 13, 2027 | $0.1718 | $17.18 | Estimated |
| Mon, Mar 29, 2027 (in 155 days) | Apr 12, 2027 | $0.1718 | $17.18 | Estimated |
| Wed, Apr 28, 2027 (in 185 days) | May 12, 2027 | $0.1718 | $17.18 | Estimated |
| Fri, May 28, 2027 (in 215 days) | Jun 11, 2027 | $0.1718 | $17.18 | Estimated |
| Sun, Jun 27, 2027 (in 245 days) | Jul 11, 2027 | $0.1718 | $17.18 | Estimated |
| Tue, Jul 27, 2027 (in 275 days) | Aug 10, 2027 | $0.1718 | $17.18 | Estimated |
| Thu, Aug 26, 2027 (in 305 days) | Sep 9, 2027 | $0.1718 | $17.18 | Estimated |
| Sat, Sep 25, 2027 (in 335 days) | Oct 9, 2027 | $0.1718 | $17.18 | Estimated |
Estimated dates and amounts are projected from PAPI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.2328 per share.
Distribution payment history
Last 35 payments per share. RegularSpecial
Annual distributions per share
How much PAPI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 583 | $16,140 | $1,200 |
| $500 / month | 2,912 | $80,699 | $6,000 |
| $1,000 / month | 5,823 | $161,397 | $12,000 |
Based on the forward yield of 7.44%. $10,000 in PAPI would currently pay about $744 a year ($62 a month on average). Model reinvestment and growth →
PAPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 30, 2026 | — | $0.177 | +8.6% |
| Aug 31, 2026 | — | $0.163 | -3.0% |
| Jul 31, 2026 | — | $0.168 | -17.2% |
| Jun 30, 2026 | — | $0.203 | +30.1% |
| May 29, 2026 | — | $0.156 | +0.6% |
| Apr 30, 2026 | — | $0.155 | -34.9% |
| Mar 31, 2026 | — | $0.238 | +45.1% |
| Feb 27, 2026 | — | $0.164 | +1.9% |
| Jan 30, 2026 | — | $0.161 | -10.1% |
| Dec 23, 2025 | — | $0.179 | +20.9% |
| Nov 28, 2025 | — | $0.148 | -0.7% |
| Oct 31, 2025 | — | $0.149 | -17.2% |
| Sep 30, 2025 | — | $0.18 | +18.4% |
| Aug 29, 2025 | — | $0.152 | +3.4% |
| Jul 31, 2025 | — | $0.147 | -20.1% |
| Jun 30, 2025 | — | $0.184 | +24.3% |
| May 30, 2025 | — | $0.148 | -27.1% |
| Apr 30, 2025 | — | $0.203 | +5.2% |
| Mar 31, 2025 | — | $0.193 | +44.0% |
| Feb 28, 2025 | — | $0.134 | -3.6% |
| Jan 31, 2025 | — | $0.139 | -15.2% |
| Dec 23, 2024 | — | $0.164 | +6.5% |
| Nov 29, 2024 | — | $0.154 | +15.8% |
| Oct 31, 2024 | — | $0.133 | -22.2% |
Payout risk check
PAPI's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +6.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Parametric Equity Premium Income ETF
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.
Fund family: Eaton Vance ETFs. Category: Derivative Income. First distribution on our records: Nov 30, 2023. 35 payments tracked. Data last refreshed Oct 22, 2026. Spotted a mistake? Report it and we'll fix it.
PAPI distribution FAQ
When is PAPI's next ex-distribution date?
PAPI's next ex-distribution date is Oct 30, 2026 (in 5 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1717 per share, expected on Nov 13, 2026.
How often does PAPI pay distributions?
PAPI pays distributions every month, 12 times a year. The most recent payment was $0.177 per share with an ex-date of Sep 30, 2026.
What is PAPI's distribution yield?
PAPI's trailing 12-month distribution yield is 7.44%, based on $2.061 per share paid over the last year and a share price of $27.72. The forward yield, using the indicated annual rate of $2.061 per share, is 7.44%.
How much does PAPI pay per share?
PAPI pays about $0.1717 per share each month, which works out to roughly $2.061 per share a year. 100 shares would collect about $206.10 a year.
Has PAPI grown or cut its distribution?
PAPI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +6.7%.
How many shares of PAPI do I need to earn $100 a month?
At the current forward yield of 7.44%, you would need about 583 shares of PAPI (roughly $16,140 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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