PAPI is Eaton Vance ETFs's Parametric Equity Premium Income ETF (Derivative Income). Trading at $26.72. Current dividend yield: 7.48%.
Dividend snapshot
| Annual dividend rate | $2.04 |
| Current yield | 7.48% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 29, 2026 |
| Most recent payment date | Apr 30, 2026 |
| Last payment amount | $0.1552 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.29% |
| Payout ratio | 0% |
| Market cap | $367M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-04-30 | $0.1550 |
| 2026-03-31 | $0.2380 |
| 2026-02-27 | $0.1640 |
| 2026-01-30 | $0.1610 |
| 2025-12-23 | $0.1790 |
| 2025-11-28 | $0.1480 |
| 2025-10-31 | $0.1490 |
| 2025-09-30 | $0.1800 |
About PAPI
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.
Track PAPI in DiviDrip
Add PAPI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PAPI and add your shares.
- View the PAPI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.