PAPI Distribution History & Yield
Parametric Equity Premium Income ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 15, 2026 | $0.172 | $17.20 | Estimated |
| Sun, Nov 1, 2026 (in 53 days) | Nov 15, 2026 | $0.172 | $17.20 | Estimated |
| Wed, Dec 2, 2026 (in 84 days) | Dec 16, 2026 | $0.172 | $17.20 | Estimated |
| Sat, Jan 2, 2027 (in 115 days) | Jan 16, 2027 | $0.172 | $17.20 | Estimated |
| Tue, Feb 2, 2027 (in 146 days) | Feb 16, 2027 | $0.172 | $17.20 | Estimated |
| Fri, Mar 5, 2027 (in 177 days) | Mar 19, 2027 | $0.172 | $17.20 | Estimated |
| Mon, Apr 5, 2027 (in 208 days) | Apr 19, 2027 | $0.172 | $17.20 | Estimated |
| Thu, May 6, 2027 (in 239 days) | May 20, 2027 | $0.172 | $17.20 | Estimated |
| Sun, Jun 6, 2027 (in 270 days) | Jun 20, 2027 | $0.172 | $17.20 | Estimated |
| Wed, Jul 7, 2027 (in 301 days) | Jul 21, 2027 | $0.172 | $17.20 | Estimated |
| Sat, Aug 7, 2027 (in 332 days) | Aug 21, 2027 | $0.172 | $17.20 | Estimated |
| Tue, Sep 7, 2027 (in 363 days) | Sep 21, 2027 | $0.172 | $17.20 | 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 $2.064 per share.
Distribution payment history
Last 34 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 | 582 | $16,186 | $1,200 |
| $500 / month | 2,907 | $80,930 | $6,000 |
| $1,000 / month | 5,814 | $161,860 | $12,000 |
Based on the forward yield of 7.41%. $10,000 in PAPI would currently pay about $741 a year ($62 a month on average). Model reinvestment and growth →
PAPI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Sep 30, 2024 | — | $0.171 | +16.3% |
| Aug 30, 2024 | — | $0.147 | +20.5% |
| Jul 31, 2024 | — | $0.122 | -25.6% |
| Jun 28, 2024 | — | $0.164 | -11.4% |
| May 31, 2024 | — | $0.185 | +7.6% |
| Apr 30, 2024 | — | $0.172 | -4.4% |
| Mar 28, 2024 | — | $0.18 | +26.8% |
| Feb 29, 2024 | — | $0.142 | +23.5% |
| Jan 31, 2024 | — | $0.115 | -44.7% |
| Dec 21, 2023 | — | $0.208 | +25.3% |
| Nov 30, 2023 | — | $0.166 | — |
Payout risk check
PAPI's last 12 distributions were fairly stable (consistency score 86/100).
Its share price moved +6.1% 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. 34 payments tracked. Data last refreshed Sep 9, 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 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.172 per share, expected on Oct 15, 2026.
How often does PAPI pay distributions?
PAPI pays distributions every month, 12 times a year. The most recent payment was $0.163 per share with an ex-date of Aug 31, 2026.
What is PAPI's distribution yield?
PAPI's trailing 12-month distribution yield is 7.41%, based on $2.064 per share paid over the last year and a share price of $27.84. The forward yield, using the indicated annual rate of $2.064 per share, is 7.41%.
How much does PAPI pay per share?
PAPI pays about $0.172 per share each month, which works out to roughly $2.064 per share a year. 100 shares would collect about $206.40 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 +7.4%.
How many shares of PAPI do I need to earn $100 a month?
At the current forward yield of 7.41%, you would need about 582 shares of PAPI (roughly $16,186 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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