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 7.28% ($2.06 per share annually (TTM)). The most recent ex-dividend date was October 30, 2026, with payment scheduled for November 5, 2026. market capitalization is approximately $410M. Review PAPI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

PAPI fund composition

PAPI holds 100 positions, with 5.8% of assets in its ten largest. It charges an expense ratio of 0.29%, and manages $544.5M.

Top 10 holdings

HoldingWeight
HASHASBRO INC COMMON STOCK0.60%
BMIBADGER METER INC COMMON0.59%
0Y0Y.LACCENTURE PLC COMMON0.59%
RPRXROYALTY PHARMA PLC COMMON0.58%
DOWDOW INC COMMON STOCK USD0.58%
LENLENNAR CORP COMMON STOCK0.57%
BKEBUCKLE INC/THE COMMON0.57%
PRPERMIAN RESOURCES0.57%
APAMARTISAN PARTNERS ASSET0.57%
PIIPOLARIS INC COMMON STOCK0.57%

Sector allocation

Consumer Cyclical11.9%Healthcare11.0%Technology10.8%Financial Services10.4%Industrials10.4%Consumer Defensive10.1%Energy10.0%Utilities9.8%Other15.6%

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 7.28%, which works out to $2.06 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 October 30, 2026. The next scheduled dividend payment date is November 5, 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....