Parametric Equity Premium Income ETF (PAPI) Dividend Yield, History & Forecast

Parametric Equity Premium Income ETF (PAPI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 7.35% ($2.03 per share annually (TTM)). The most recent ex-dividend date was July 31, 2026, with payment scheduled for August 6, 2026. market capitalization is approximately $401M.

PAPI fund composition

PAPI holds 100 positions, with 6.3% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $442.3M.

Top 10 holdings

HoldingWeight
DINOHF SINCLAIR CORP COMMON0.65%
VLOVALERO ENERGY CORP COMMON0.64%
GRMNGARMIN LTD COMMON STOCK0.63%
INSWINTERNATIONAL SEAWAYS INC0.63%
TIGOMILLICOM INTERNATIONAL0.62%
RPRXROYALTY PHARMA PLC COMMON0.62%
SNXTD SYNNEX CORP COMMON0.62%
CSCOCISCO SYSTEMS INC COMMON0.62%
PAGPENSKE AUTOMOTIVE GROUP0.61%
IPARINTERPARFUMS INC COMMON0.61%

Sector allocation

Technology12.9%Consumer Cyclical12.7%Healthcare11.2%Energy10.3%Consumer Defensive10.1%Financial Services10.1%Industrials10.0%Utilities10.0%Other14.8%

Frequently Asked Questions about Parametric Equity Premium Income ETF (PAPI)

What is Parametric Equity Premium Income ETF's dividend yield?
Parametric Equity Premium Income ETF (PAPI) pays a current trailing twelve-month dividend yield of 7.35%, which works out to $2.03 per share annually based on the most recent payout schedule.
When does Parametric Equity Premium Income ETF pay distributions?
The most recent ex-dividend date was July 31, 2026. The next scheduled dividend payment date is August 6, 2026.
How many years has Parametric Equity Premium Income ETF increased its dividend?
Parametric Equity Premium Income ETF (PAPI) has increased its dividend for 1 consecutive year.
What does Parametric Equity Premium Income ETF invest in?
Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF is an exchange traded fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Parametric Portfolio Associates LLC. It invests in public equity markets of the United States. The fund invests directly and through derivatives in the stocks of companies operating across diversified sectors. It invests in dividend paying stocks of the company. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization....